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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.6% 16.2% 13.0%  
Credit score (0-100)  0 0 19 13 19  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 34 36 22  
Gross profit  0.0 0.0 17.2 26.2 14.5  
EBITDA  0.0 0.0 -5.3 10.7 -0.4  
EBIT  0.0 0.0 -5.3 10.7 -0.4  
Pre-tax profit (PTP)  0.0 0.0 -5.4 8.8 -0.4  
Net earnings  0.0 0.0 31.2 6.9 -0.3  
Pre-tax profit without non-rec. items  0.0 0.0 -5.4 8.8 -0.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -6.7 0.2 -0.1  
Interest-bearing liabilities  0.0 0.0 52.5 39.3 39.4  
Balance sheet total (assets)  0.0 0.0 55.6 45.7 45.6  

Net Debt  0.0 0.0 35.8 30.2 32.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 34 36 22  
Net sales growth  0.0% 0.0% 0.0% 6.2% -39.6%  
Gross profit  0.0 0.0 17.2 26.2 14.5  
Gross profit growth  0.0% 0.0% 0.0% 52.2% -44.8%  
Employees  0 0 0 0 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 56 46 46  
Balance sheet change%  0.0% 0.0% 0.0% -17.9% -0.2%  
Added value  0.0 0.0 -5.3 10.7 -0.4  
Added value %  0.0% 0.0% -15.5% 29.6% -1.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -15.5% 29.6% -1.8%  
EBIT %  0.0% 0.0% -15.5% 29.6% -1.8%  
EBIT to gross profit (%)  0.0% 0.0% -30.7% 40.8% -2.7%  
Net Earnings %  0.0% 0.0% 91.7% 19.2% -1.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 91.7% 19.2% -1.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -15.8% 24.4% -2.0%  
ROA %  0.0% 0.0% -8.5% 19.8% -0.9%  
ROI %  0.0% 0.0% -10.1% 23.3% -1.0%  
ROE %  0.0% 0.0% 56.1% 24.9% -1.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -10.8% 0.5% -0.3%  
Relative indebtedness %  0.0% 0.0% 183.2% 125.9% 209.5%  
Relative net indebtedness %  0.0% 0.0% 134.3% 100.7% 176.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -677.8% 282.0% -8,128.9%  
Gearing %  0.0% 0.0% -779.6% 19,065.5% -33,112.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 4.2% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 1.0 1.0  
Current Ratio  0.0 0.0 0.9 1.0 1.0  
Cash and cash equivalent  0.0 0.0 16.7 9.1 7.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 163.4% 126.4% 209.0%  
Net working capital  0.0 0.0 -6.7 0.2 -0.1  
Net working capital %  0.0% 0.0% -19.8% 0.6% -0.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 22  
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