CVR number 41019964
Industry 43.9910 Other specialised construction activities n.e.c.

MK Totalbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 8.6% 6.7% 2.1% 2.1%  
Credit score (0-100)  0 29 34 66 65  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 2,699 2,359 2,567 1,782  
EBITDA  0.0 -226 171 545 151  
EBIT  0.0 -234 146 515 119  
Pre-tax profit (PTP)  0.0 -256.0 122.0 486.0 88.5  
Net earnings  0.0 -200.0 95.0 378.0 67.2  
Pre-tax profit without non-rec. items  0.0 -256 122 486 88.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 100 105 74.0 102  
Shareholders equity total  0.0 -160 -65.0 312 380  
Interest-bearing liabilities  0.0 625 588 624 653  
Balance sheet total (assets)  0.0 1,454 1,412 1,501 1,613  
Net Debt  0.0 625 272 0.0 57.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,699 2,359 2,567 1,782  
Gross profit growth  0.0% 0.0% -12.6% 8.8% -30.6%  
Employees  0 5 6 6 4  
Employee growth %  0.0% 0.0% 20.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,454 1,412 1,501 1,613  
Balance sheet change%  0.0% 0.0% -2.9% 6.3% 7.4%  
Added value  0.0 -226.0 171.0 540.0 150.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 92 -20 -61 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% -8.7% 6.2% 20.1% 6.7%  
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% -14.5% 9.4% 34.6% 7.7%  
ROI %  0.0% -37.4% 24.1% 64.3% 11.4%  
ROE %  0.0% -13.8% 6.6% 43.9% 19.4%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% -9.9% -4.4% 20.8% 23.6%  
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% -276.5% 159.1% 0.0% 38.2%  
Gearing %  0.0% -390.6% -904.6% 200.0% 172.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 4.0% 4.8% 4.8%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.8 0.8 1.2 1.3  
Current Ratio  0.0 0.8 0.8 1.2 1.3  
Cash and cash equivalent  0.0 0.0 316.0 624.0 595.8  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 -318.0 -228.0 259.0 319.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -45 29 90 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -45 29 91 38  
EBIT / employee  0 -47 24 86 30  
Net earnings / employee  0 -40 16 63 17