CVR number 34738181
Industry 43.9990 Other specialised construction activities n.e.c.

MHK ENTREPRENØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 2.8% 19.0%  
Credit score (0-100)  0 0 66 62 7  
Credit rating  N/A N/A BBB BBB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 812 846 -120  
EBITDA  0.0 0.0 445 515 -340  
EBIT  0.0 0.0 366 440 -345  
Pre-tax profit (PTP)  0.0 0.0 366.3 438.6 -348.2  
Net earnings  0.0 0.0 286.2 341.8 -351.8  
Pre-tax profit without non-rec. items  0.0 0.0 366 439 -348  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 221 70.4 0.0  
Shareholders equity total  0.0 0.0 805 1,146 94.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,109 1,494 175  
Net Debt  0.0 0.0 -826 -1,420 -31.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 812 846 -120  
Gross profit growth  0.0% 0.0% 0.0% 4.2% 0.0%  
Employees  0 0 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)  0 0 1,109 1,494 175  
Balance sheet change%  0.0% 0.0% 0.0% 34.7% -88.3%  
Added value  0.0 0.0 444.9 519.0 -340.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 142 -226 -75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 45.1% 52.0% 286.7%  
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 %  0.0% 0.0% 33.0% 33.8% -41.3%  
ROI %  0.0% 0.0% 45.2% 45.0% -55.6%  
ROE %  0.0% 0.0% 35.6% 35.0% -56.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 72.5% 76.7% 54.1%  
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, %  0.0% 0.0% -185.7% -275.6% 9.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 4.1 2.2  
Current Ratio  0.0 0.0 3.0 4.1 2.2  
Cash and cash equivalent  0.0 0.0 826.1 1,420.3 31.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 590.4 1,076.0 94.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 445 519 -340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 445 515 -340  
EBIT / employee  0 0 366 440 -345  
Net earnings / employee  0 0 286 342 -352