MGM 1H ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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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  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 35.8% 16.1% 17.0%  
Credit score (0-100)  0 0 1 13 11  
Credit rating  N/A N/A C BB BB  
Credit limit (kEUR)  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 (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1 0 0  
Gross profit  0.0 0.0 -18.6 -0.6 -0.5  
EBITDA  0.0 0.0 -24.2 -0.6 -0.5  
EBIT  0.0 0.0 -24.2 -0.6 -0.5  
Pre-tax profit (PTP)  0.0 0.0 -53.8 -0.6 -0.5  
Net earnings  0.0 0.0 -53.8 -0.6 -0.5  
Pre-tax profit without non-rec. items  0.0 0.0 -53.8 -0.6 -0.5  

 
See the entire income statement

Balance sheet (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 123 122 122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 126 122 122  

Net Debt  0.0 0.0 -126 -122 -122  
 
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 1 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -18.6 -0.6 -0.5  
Gross profit growth  0.0% 0.0% 0.0% 96.7% 17.7%  
Employees  0 0 0 0 0  
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 0 126 122 122  
Balance sheet change%  0.0% 0.0% 0.0% -2.9% -0.4%  
Added value  0.0 0.0 -24.2 -0.6 -0.5  
Added value %  0.0% 0.0% -1,747.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -1,747.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -1,747.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 130.5% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -3,875.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3,875.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -3,875.4% 0.0% 0.0%  
ROA %  0.0% 0.0% -19.2% -0.5% -0.4%  
ROI %  0.0% 0.0% -19.7% -0.5% -0.4%  
ROE %  0.0% 0.0% -43.8% -0.5% -0.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.4% 99.8% 99.8%  
Relative indebtedness %  0.0% 0.0% 234.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -8,855.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 520.2% 19,718.8% 23,863.6%  
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 38.8 493.8 491.7  
Current Ratio  0.0 0.0 38.8 493.8 491.7  
Cash and cash equivalent  0.0 0.0 126.1 122.5 121.9  

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 42.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 9,089.8% 0.0% 0.0%  
Net working capital  0.0 0.0 122.8 122.2 121.7  
Net working capital %  0.0% 0.0% 8,855.6% 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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0