3MKR ApS

 

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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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.8% 7.1% 7.4%  
Credit score (0-100)  0 0 30 36 34  
Credit rating  N/A N/A BB BBB 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 0 0 0  
Gross profit  0.0 0.0 -34.1 -36.6 2,557  
EBITDA  0.0 0.0 -34.1 -36.6 2,433  
EBIT  0.0 0.0 -35.4 -37.9 2,430  
Pre-tax profit (PTP)  0.0 0.0 -35.7 -39.5 2,428.9  
Net earnings  0.0 0.0 40.6 -30.8 2,035.9  
Pre-tax profit without non-rec. items  0.0 0.0 -35.7 -39.5 2,429  

 
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 0.0 153 152 46.5  
Shareholders equity total  0.0 0.0 235 205 2,135  
Interest-bearing liabilities  0.0 0.0 21.8 57.8 0.0  
Balance sheet total (assets)  0.0 0.0 260 266 2,440  

Net Debt  0.0 0.0 14.4 50.5 -2,382  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -34.1 -36.6 2,557  
Gross profit growth  0.0% 0.0% 0.0% -7.4% 0.0%  
Employees  0 0 0 0 0  
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 0 260 266 2,440  
Balance sheet change%  0.0% 0.0% 0.0% 2.0% 818.9%  
Added value  0.0 0.0 -34.1 -36.6 2,433.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 152 -3 -109  

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
2017/6
2017
2018/6
2018
2019/6
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% 103.9% 103.6% 95.0%  
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% 0.0% -13.6% -14.4% 179.6%  
ROI %  0.0% 0.0% -13.8% -14.6% 202.5%  
ROE %  0.0% 0.0% 17.3% -14.0% 174.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 90.5% 77.1% 87.5%  
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% -42.3% -138.0% -97.9%  
Gearing %  0.0% 0.0% 9.2% 28.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 3.9% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 4.3 1.9 7.9  
Current Ratio  0.0 0.0 4.3 1.9 7.9  
Cash and cash equivalent  0.0 0.0 7.3 7.3 2,382.4  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 77.8 48.3 2,086.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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