MBC AF 1/12 1976 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 15.0% 19.4% 15.8% 3.6%  
Credit score (0-100)  39 13 6 11 52  
Credit rating  BBB BB B BB BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -394 -207 30.6 -27.7 -31.7  
EBITDA  -403 -207 30.6 -27.7 -31.7  
EBIT  -403 -207 30.6 -27.7 -31.7  
Pre-tax profit (PTP)  -8,874.3 -7,637.6 -294.9 23.1 5,468.1  
Net earnings  -8,874.3 -7,637.6 -294.9 23.1 5,468.1  
Pre-tax profit without non-rec. items  -8,874 -7,638 -295 23.1 5,468  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,756 118 -177 -154 5,314  
Interest-bearing liabilities  254 261 232 0.0 0.0  
Balance sheet total (assets)  9,279 1,448 914 712 6,809  

Net Debt  248 260 132 -1.9 -0.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -394 -207 30.6 -27.7 -31.7  
Gross profit growth  56.8% 47.4% 0.0% 0.0% -14.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,279 1,448 914 712 6,809  
Balance sheet change%  -49.8% -84.4% -36.8% -22.1% 856.4%  
Added value  -403.1 -206.9 30.6 -27.7 -31.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  102.4% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -9.7% 88.0% 23.8% 3.3% -128.6%  
ROI %  -10.9% -122.1% -91.4% 27.8% 206.4%  
ROE %  -72.7% -194.0% -57.1% 2.8% 181.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 8.2% -16.2% -17.8% 78.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -61.4% -125.9% 432.6% 6.7% 0.6%  
Gearing %  3.3% 221.0% -131.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,923.0% 977.6% 6.3% 8.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 0.9 0.8 0.8 0.5  
Current Ratio  4.3 0.9 0.8 0.8 0.5  
Cash and cash equivalent  6.7 0.2 100.1 1.9 0.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,055.6 -86.7 -176.9 -153.8 -801.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -403 -207 31 -28 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -403 -207 31 -28 -32  
EBIT / employee  -403 -207 31 -28 -32  
Net earnings / employee  -8,874 -7,638 -295 23 5,468