MT NEDRIVNING & ENTREPRISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.4% 5.7%  
Credit score (0-100)  0 0 0 10 42  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 935 2,855  
EBITDA  0.0 0.0 0.0 -198 451  
EBIT  0.0 0.0 0.0 -198 359  
Pre-tax profit (PTP)  0.0 0.0 0.0 -200.3 233.8  
Net earnings  0.0 0.0 0.0 -159.1 179.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -200 234  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 3,181  
Shareholders equity total  0.0 0.0 0.0 -98.4 81.2  
Interest-bearing liabilities  0.0 0.0 0.0 4.5 2,155  
Balance sheet total (assets)  0.0 0.0 0.0 437 5,311  

Net Debt  0.0 0.0 0.0 -289 1,529  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 0.0 935 2,855  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 205.3%  
Employees  0 0 0 4 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 437 5,311  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,114.9%  
Added value  0.0 0.0 0.0 -197.6 451.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,088  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% -21.1% 12.6%  
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% 0.0% -36.9% 12.3%  
ROI %  0.0% 0.0% 0.0% -4,350.8% 25.4%  
ROE %  0.0% 0.0% 0.0% -36.4% 69.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -18.4% 1.5%  
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% 0.0% 146.3% 338.7%  
Gearing %  0.0% 0.0% 0.0% -4.6% 2,654.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 118.3% 11.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.8 0.8  
Current Ratio  0.0 0.0 0.0 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 293.6 625.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 -110.4 -454.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -49 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -49 56  
EBIT / employee  0 0 0 -49 45  
Net earnings / employee  0 0 0 -40 22