CVR number 14738444
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

MPS TRADING A/S

 

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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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.9% 3.3%  
Credit score (0-100)  0 0 50 46 57  
Credit rating  N/A N/A BBB BBB 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 0.0 242 212 330  
EBITDA  0.0 0.0 121 84.7 203  
EBIT  0.0 0.0 99.6 58.7 177  
Pre-tax profit (PTP)  0.0 0.0 96.1 55.1 208.4  
Net earnings  0.0 0.0 81.8 43.0 161.1  
Pre-tax profit without non-rec. items  0.0 0.0 96.1 55.1 182  
 
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 0.0 128 102 75.8  
Shareholders equity total  0.0 0.0 722 713 821  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,203 1,269 1,233  
Net Debt  0.0 0.0 -943 -859 -682  
 
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 0.0 242 212 330  
Gross profit growth  0.0% 0.0% 0.0% -12.4% 55.6%  
Employees  0 0 1 1 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 1,203 1,269 1,233  
Balance sheet change%  0.0% 0.0% 0.0% 5.5% -2.8%  
Added value  0.0 0.0 121.1 80.1 203.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 106 -52 -52  
Net sales trend  0.0 0.0 0.0 0.0 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% 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% 41.2% 27.7% 53.7%  
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% 8.5% 4.7% 14.2%  
ROI %  0.0% 0.0% 14.0% 8.1% 22.9%  
ROE %  0.0% 0.0% 11.3% 6.0% 21.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 60.0% 56.2% 66.6%  
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% -778.6% -1,015.3% -335.8%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.3 2.1 2.8  
Current Ratio  0.0 0.0 2.3 2.1 2.8  
Cash and cash equivalent  0.0 0.0 942.5 859.5 682.0  

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 0.0 600.4 616.2 749.8  
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 0 121 80 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 121 85 203  
EBIT / employee  0 0 100 59 177  
Net earnings / employee  0 0 82 43 161