MPP GIH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.5% 1.7% 1.1%  
Credit score (0-100)  75 73 78 74 85  
Credit rating  A A A A A  
Credit limit (kDKK)  9.6 4.8 28.6 7.6 999.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -4.7 -4.6 -67.0 -23.4 -10.9  
EBITDA  -4.7 -4.6 -67.0 -23.4 -10.9  
EBIT  -4.7 -4.6 -67.0 -23.4 -10.9  
Pre-tax profit (PTP)  -63.9 -158.4 334.8 252.7 1,604.7  
Net earnings  20.1 -136.0 401.1 276.3 1,634.3  
Pre-tax profit without non-rec. items  -63.9 -158 335 253 1,605  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,643 8,507 8,909 9,185 22,602  
Interest-bearing liabilities  4,255 9,045 9,104 9,160 0.0  
Balance sheet total (assets)  12,902 17,556 18,016 18,349 22,606  

Net Debt  2,786 8,870 9,065 9,159 -30.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 -4.6 -67.0 -23.4 -10.9  
Gross profit growth  0.0% 1.6% -1,357.9% 65.1% 53.4%  
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)  12,902 17,556 18,016 18,349 22,606  
Balance sheet change%  0.0% 36.1% 2.6% 1.8% 23.2%  
Added value  -4.7 -4.6 -67.0 -23.4 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  2.4% 0.1% 3.8% 2.1% 8.4%  
ROI %  2.4% 0.1% 3.8% 2.1% 8.4%  
ROE %  0.2% -1.6% 4.6% 3.1% 10.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  66.6% 48.5% 49.4% 50.1% 100.0%  
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, %  -59,590.0% -192,872.7% -13,520.1% -39,096.6% 279.0%  
Gearing %  49.2% 106.3% 102.2% 99.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 2.7% 3.8% 1.5% 2.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 1.2 0.0 0.0 16.0  
Current Ratio  1.5 1.2 0.0 0.0 16.0  
Cash and cash equivalent  1,468.9 174.3 38.9 1.7 30.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  2,121.5 1,916.9 -9,002.5 -9,139.0 56.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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