MDA BYG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 11.8%  
Credit score (0-100)  0 0 0 33 22  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,450 0  
Gross profit  0.0 0.0 0.0 49.1 -31.0  
EBITDA  0.0 0.0 0.0 49.1 -31.0  
EBIT  0.0 0.0 0.0 14.6 -57.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 14.6 -57.1  
Net earnings  0.0 0.0 0.0 11.9 -57.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 14.6 -57.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 104 78.0  
Shareholders equity total  0.0 0.0 0.0 59.1 2.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 360 192  

Net Debt  0.0 0.0 0.0 -220 -9.9  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,450 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 49.1 -31.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 360 192  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -46.8%  
Added value  0.0 0.0 0.0 14.6 -31.0  
Added value %  0.0% 0.0% 0.0% 1.0% 0.0%  
Investments  0 0 0 70 -52  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 3.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% 1.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 29.7% 183.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 4.0% -20.7%  
ROI %  0.0% 0.0% 0.0% 24.7% -186.8%  
ROE %  0.0% 0.0% 0.0% 20.1% -186.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 16.4% 1.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 20.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 5.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -449.4% 31.8%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 0.8 0.6  
Cash and cash equivalent  0.0 0.0 0.0 220.5 9.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 7.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 43.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 17.3% 0.0%  
Net working capital  0.0 0.0 0.0 -50.1 -81.2  
Net working capital %  0.0% 0.0% 0.0% -3.5% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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