CVR number 34221677
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Selskabet af marts 2020 - MP 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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 8.3% 2.6%  
Credit score (0-100)  0 0 47 32 63  
Credit rating  N/A N/A BBB BB 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) 
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 2,329 3,697 6,594  
EBITDA  0.0 0.0 342 198 1,502  
EBIT  0.0 0.0 -250 -492 455  
Pre-tax profit (PTP)  0.0 0.0 -365.7 -719.1 73.5  
Net earnings  0.0 0.0 -280.6 -564.0 58.3  
Pre-tax profit without non-rec. items  0.0 0.0 -366 -719 73.5  
 
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 0.0 248 328 250  
Shareholders equity total  0.0 0.0 576 11.6 69.9  
Interest-bearing liabilities  0.0 0.0 1,979 3,940 7,414  
Balance sheet total (assets)  0.0 0.0 3,949 7,681 10,482  
Net Debt  0.0 0.0 1,974 3,854 7,396  
 
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 2,329 3,697 6,594  
Gross profit growth  0.0% 0.0% 0.0% 58.8% 78.3%  
Employees  0 0 5 8 10  
Employee growth %  0.0% 0.0% 0.0% 60.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,949 7,681 10,482  
Balance sheet change%  0.0% 0.0% 0.0% 94.5% 36.5%  
Added value  0.0 0.0 342.1 100.1 1,502.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,684 899 95  
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% -10.7% -13.3% 6.9%  
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% -5.9% -8.1% 5.4%  
ROI %  0.0% 0.0% -7.2% -11.4% 7.2%  
ROE %  0.0% 0.0% -48.7% -192.1% 143.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 15.1% 0.2% 0.7%  
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% 577.0% 1,949.1% 492.3%  
Gearing %  0.0% 0.0% 343.8% 33,887.3% 10,606.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.4% 8.5% 7.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 1.6 0.7  
Current Ratio  0.0 0.0 0.6 1.1 0.9  
Cash and cash equivalent  0.0 0.0 5.3 85.9 18.2  

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 -1,134.4 394.6 -634.3  
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 68 13 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 68 25 150  
EBIT / employee  0 0 -50 -61 45  
Net earnings / employee  0 0 -56 -71 6