MTB ENTREPRISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 3.8% 4.4% 14.9%  
Credit score (0-100)  0 65 53 48 15  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 96 59 59 40  
Gross profit  0.0 275 19.4 28.5 62.6  
EBITDA  0.0 254 -1.7 13.9 53.7  
EBIT  0.0 254 -1.7 13.9 53.7  
Pre-tax profit (PTP)  0.0 235.2 13.2 12.7 34.0  
Net earnings  0.0 186.7 13.3 12.0 25.6  
Pre-tax profit without non-rec. items  0.0 214 -7.9 -2.0 25.1  

 
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  0.0 790 790 790 0.0  
Shareholders equity total  0.0 517 427 333 359  
Interest-bearing liabilities  0.0 417 500 590 6.5  
Balance sheet total (assets)  0.0 1,066 979 977 386  

Net Debt  0.0 417 500 590 -211  
 
See the entire balance sheet

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

Net sales  0 96 59 59 40  
Net sales growth  0.0% 0.0% -38.7% 0.0% -32.0%  
Gross profit  0.0 275 19.4 28.5 62.6  
Gross profit growth  0.0% 0.0% -93.0% 47.2% 119.5%  
Employees  0 0 0 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 1,066 979 977 386  
Balance sheet change%  0.0% 0.0% -8.2% -0.2% -60.5%  
Added value  0.0 253.9 -1.7 13.9 53.7  
Added value %  0.0% 264.6% -2.9% 23.6% 134.1%  
Investments  0 790 0 0 -790  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 264.6% -2.9% 23.6% 134.1%  
EBIT %  0.0% 264.6% -2.9% 23.6% 134.1%  
EBIT to gross profit (%)  0.0% 92.2% -8.7% 48.7% 85.7%  
Net Earnings %  0.0% 194.6% 22.6% 20.4% 64.1%  
Profit before depreciation and extraordinary items %  0.0% 194.6% 22.6% 20.4% 64.1%  
Pre tax profit less extraordinaries %  0.0% 222.8% -13.4% -3.4% 62.7%  
ROA %  0.0% 24.1% 0.5% 2.0% 8.3%  
ROI %  0.0% 26.4% 0.5% 2.0% 8.5%  
ROE %  0.0% 36.1% 2.8% 3.2% 7.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 48.5% 43.6% 34.1% 92.8%  
Relative indebtedness %  0.0% 534.4% 880.2% 1,039.9% 69.4%  
Relative net indebtedness %  0.0% 534.4% 880.2% 1,039.9% -473.4%  
Net int. bear. debt to EBITDA, %  0.0% 164.3% -29,523.3% 4,251.8% -392.4%  
Gearing %  0.0% 80.7% 117.1% 177.4% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.5% 2.7% 3.9% 10.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.6 0.5 13.9  
Current Ratio  0.0 1.0 0.6 0.5 13.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 217.1  

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% 288.2% 321.2% 317.8% 965.7%  
Net working capital  0.0 -2.8 -114.0 -225.2 358.5  
Net working capital %  0.0% -2.9% -193.9% -383.0% 896.3%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 59 40  
Added value / employee  0 0 0 14 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 54  
EBIT / employee  0 0 0 14 54  
Net earnings / employee  0 0 0 12 26