MX3-Brand ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 11.4% 6.7%  
Credit score (0-100)  0 0 48 23 37  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 854 217 558  
EBITDA  0.0 0.0 347 -308 39.0  
EBIT  0.0 0.0 286 -331 20.2  
Pre-tax profit (PTP)  0.0 0.0 286.4 -335.4 12.4  
Net earnings  0.0 0.0 222.5 -331.1 12.4  
Pre-tax profit without non-rec. items  0.0 0.0 286 -335 12.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 87.0 114 58.5  
Shareholders equity total  0.0 0.0 272 -58.6 -46.2  
Interest-bearing liabilities  0.0 0.0 100 263 386  
Balance sheet total (assets)  0.0 0.0 618 340 544  

Net Debt  0.0 0.0 -112 151 202  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 854 217 558  
Gross profit growth  0.0% 0.0% 0.0% -74.6% 156.7%  
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 0 618 340 544  
Balance sheet change%  0.0% 0.0% 0.0% -45.0% 59.9%  
Added value  0.0 0.0 347.3 -270.2 39.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 4 -75  

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

Profitability 
2015
N/A
2016
N/A
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% 0.0% 33.5% -152.4% 3.6%  
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% 46.4% -65.2% 4.1%  
ROI %  0.0% 0.0% 76.0% -103.4% 6.3%  
ROE %  0.0% 0.0% 81.7% -108.1% 2.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 51.4% -14.7% -7.8%  
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% 0.0% -32.4% -49.1% 518.3%  
Gearing %  0.0% 0.0% 36.7% -449.4% -836.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 2.4% 2.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.6 0.5 0.8  
Current Ratio  0.0 0.0 1.6 0.6 0.8  
Cash and cash equivalent  0.0 0.0 212.4 112.2 184.2  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 189.8 -173.1 -104.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 347 -270 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 347 -308 39  
EBIT / employee  0 0 286 -331 20  
Net earnings / employee  0 0 222 -331 12