MTK 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.0% 9.5% 12.1% 21.1%  
Credit score (0-100)  0 30 28 21 5  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 258 134 -19.0 4.3  
EBITDA  0.0 27.0 -60.0 -22.0 4.3  
EBIT  0.0 8.0 -76.0 -22.0 4.3  
Pre-tax profit (PTP)  0.0 -5.0 -86.0 -33.0 -7.2  
Net earnings  0.0 -4.0 -67.0 -62.0 -7.2  
Pre-tax profit without non-rec. items  0.0 -5.0 -86.0 -33.0 -7.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 41.0 25.0 25.0 0.0  
Shareholders equity total  0.0 12.0 -55.0 -118 -125  
Interest-bearing liabilities  0.0 103 101 159 103  
Balance sheet total (assets)  0.0 138 102 57.0 0.3  

Net Debt  0.0 103 99.0 160 103  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 258 134 -19.0 4.3  
Gross profit growth  0.0% 0.0% -48.1% 0.0% 0.0%  
Employees  0 1,000 1,000 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 138 102 57 0  
Balance sheet change%  0.0% 0.0% -26.1% -44.1% -99.6%  
Added value  0.0 27.0 -60.0 -6.0 4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -32 0 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 3.1% -56.7% 115.8% 100.0%  
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% 5.8% -51.5% -13.3% 2.9%  
ROI %  0.0% 7.0% -70.4% -16.9% 3.3%  
ROE %  0.0% -33.3% -117.5% -78.0% -25.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 8.7% -35.0% -67.4% -99.8%  
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% 381.5% -165.0% -727.3% 2,376.2%  
Gearing %  0.0% 858.3% -183.6% -134.7% -82.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.2% 9.8% 8.5% 8.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.3 0.0 0.0  
Current Ratio  0.0 0.8 0.5 0.2 0.0  
Cash and cash equivalent  0.0 0.0 2.0 -1.0 0.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -29.0 -80.0 -143.0 -124.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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