MKCB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.3% 10.9% 26.1%  
Credit score (0-100)  0 0 8 22 2  
Credit rating  N/A N/A B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0   2    
Gross profit  0.0 0.0 -36.7 -2.5 -3.1  
EBITDA  0.0 0.0 -41.4 -2.5 -3.1  
EBIT  0.0 0.0 -41.4 -2.5 -3.1  
Pre-tax profit (PTP)  0.0 0.0 -41.5 -2.5 -3.1  
Net earnings  0.0 0.0 -41.5 -2.5 -3.1  
Pre-tax profit without non-rec. items  0.0 0.0 -41.5 -2.5 -3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 8.5 5.9 2.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 426 413 2.8  

Net Debt  0.0 0.0 -11.5 -5.4 -2.8  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1 2 0  
Net sales growth  0.0% 0.0% 0.0% 152.4% -80.9%  
Gross profit  0.0 0.0 -36.7 -2.5 -3.1  
Gross profit growth  0.0% 0.0% 0.0% 93.2% -22.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -4.7 0.0 0.0  
Balance sheet total (assets)  0 0 426 413 3  
Balance sheet change%  0.0% 0.0% 0.0% -3.0% -99.3%  
Added value  0.0 0.0 -36.7 -2.5 -3.1  
Added value %  0.0% 0.0% -4,097.0% -110.6% -707.9%  
Investments  0 0 408 0 -408  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% -4,626.7% -110.6% -707.9%  
EBIT %  0.0% 0.0% -4,626.7% -110.6% -707.9%  
EBIT to gross profit (%)  0.0% 0.0% 112.9% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -4,642.0% -112.7% -714.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -4,642.0% -112.7% -714.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -4,642.0% -112.7% -714.6%  
ROA %  0.0% 0.0% -9.7% -0.6% -1.5%  
ROI %  0.0% 0.0% -489.8% -34.8% -69.9%  
ROE %  0.0% 0.0% -491.4% -35.5% -70.5%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 2.0% 1.4% 100.0%  
Relative indebtedness %  0.0% 0.0% 1,117.3% -4.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -166.8% -241.3% -655.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 27.8% 214.5% 92.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.8 -61.8 0.0  
Current Ratio  0.0 0.0 1.8 -61.8 0.0  
Cash and cash equivalent  0.0 0.0 11.5 5.4 2.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 456.4 73.5 0.0  
Trade creditors turnover (days)  0.0 0.0 97.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 2,061.9% 257.3% 655.7%  
Net working capital  0.0 0.0 8.5 5.9 2.8  
Net working capital %  0.0% 0.0% 944.6% 261.4% 655.7%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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