MM Entreprenøren ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 15.4% 17.2% 9.3% 13.1%  
Credit score (0-100)  9 14 10 28 17  
Credit rating  B BB BB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  1,521 2,289 4,306 10,946 12,894  
Gross profit  216 607 1,419 4,405 6,261  
EBITDA  116 11.5 48.2 98.4 -901  
EBIT  116 11.5 48.2 98.4 -901  
Pre-tax profit (PTP)  115.7 8.8 48.2 61.7 -1,020.8  
Net earnings  115.7 8.8 48.2 61.7 -1,020.8  
Pre-tax profit without non-rec. items  116 8.8 48.2 61.7 -1,021  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 30.0 0.0 1,725 5,015  
Shareholders equity total  55.1 63.9 112 174 -847  
Interest-bearing liabilities  0.0 0.0 0.0 480 3,338  
Balance sheet total (assets)  153 174 529 2,370 6,346  

Net Debt  -56.9 -144 -529 235 2,878  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  1,521 2,289 4,306 10,946 12,894  
Net sales growth  0.0% 50.5% 88.1% 154.2% 17.8%  
Gross profit  216 607 1,419 4,405 6,261  
Gross profit growth  0.0% 180.6% 133.9% 210.4% 42.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  153 174 529 2,370 6,346  
Balance sheet change%  0.0% 13.4% 204.3% 347.7% 167.7%  
Added value  115.7 11.5 48.2 98.4 -901.3  
Added value %  7.6% 0.5% 1.1% 0.9% -7.0%  
Investments  0 30 -30 1,725 3,290  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  7.6% 0.5% 1.1% 0.9% -7.0%  
EBIT %  7.6% 0.5% 1.1% 0.9% -7.0%  
EBIT to gross profit (%)  53.5% 1.9% 3.4% 2.2% -14.4%  
Net Earnings %  7.6% 0.4% 1.1% 0.6% -7.9%  
Profit before depreciation and extraordinary items %  7.6% 0.4% 1.1% 0.6% -7.9%  
Pre tax profit less extraordinaries %  7.6% 0.4% 1.1% 0.6% -7.9%  
ROA %  75.4% 7.0% 13.7% 6.8% -18.8%  
ROI %  210.1% 19.3% 54.8% 25.7% -45.2%  
ROE %  210.1% 14.9% 54.8% 43.1% -31.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  35.9% 36.7% 21.2% 7.3% -11.8%  
Relative indebtedness %  6.5% 4.8% 9.7% 20.1% 55.8%  
Relative net indebtedness %  2.7% -1.5% -2.6% 17.8% 52.2%  
Net int. bear. debt to EBITDA, %  -49.2% -1,251.6% -1,097.8% 238.2% -319.3%  
Gearing %  0.0% 0.0% 0.0% 276.2% -394.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.3% 6.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.6 1.3 1.3 0.3 0.2  
Current Ratio  1.6 1.3 1.3 0.3 0.2  
Cash and cash equivalent  56.9 144.0 529.4 245.5 459.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  19.6 0.0 0.0 0.0 0.2  
Trade creditors turnover (days)  0.0 0.0 13.6 0.0 0.0  
Current assets / Net sales %  10.1% 6.3% 12.3% 5.9% 10.3%  
Net working capital  55.1 33.9 112.1 -1,551.2 -5,862.0  
Net working capital %  3.6% 1.5% 2.6% -14.2% -45.5%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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