Byggeselskabet M3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 9.9% 13.3% 13.5% 37.4%  
Credit score (0-100)  0 27 18 18 0  
Credit rating  N/A BB BB BB C  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 149 47.6 104 1,550  
EBITDA  0.0 149 47.6 104 -799  
EBIT  0.0 149 47.6 104 -799  
Pre-tax profit (PTP)  0.0 147.0 28.5 100.4 -814.4  
Net earnings  0.0 113.8 16.4 76.1 -814.4  
Pre-tax profit without non-rec. items  0.0 147 28.5 100 -814  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 164 180 256 -558  
Interest-bearing liabilities  0.0 15.5 15.5 16.0 9.5  
Balance sheet total (assets)  0.0 253 333 351 383  

Net Debt  0.0 -236 -9.6 16.0 -325  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 149 47.6 104 1,550  
Gross profit growth  0.0% 0.0% -68.2% 118.5% 1,390.9%  
Employees  0 0 0 0 6  
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)  0 253 333 351 383  
Balance sheet change%  0.0% 0.0% 31.6% 5.4% 9.3%  
Added value  0.0 149.5 47.6 103.9 -799.1  
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  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% -51.6%  
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% 59.1% 16.2% 30.4% -123.7%  
ROI %  0.0% 83.4% 25.4% 44.4% -567.2%  
ROE %  0.0% 69.5% 9.5% 34.9% -254.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 64.8% 54.1% 73.0% -59.3%  
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% -157.6% -20.1% 15.4% 40.7%  
Gearing %  0.0% 9.5% 8.6% 6.3% -1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 32.0% 123.0% 22.2% 119.8%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.8 2.2 3.7 0.4  
Current Ratio  0.0 2.8 2.2 3.7 0.4  
Cash and cash equivalent  0.0 251.1 25.1 0.0 334.6  

Capital use efficiency 
2016
N/A
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  0.0 163.8 180.1 256.2 -558.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -133  
EBIT / employee  0 0 0 0 -133  
Net earnings / employee  0 0 0 0 -136