MV HOLDING AF 1999 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.6% 0.7% 0.8%  
Credit score (0-100)  89 91 96 96 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,407.2 2,309.9 2,752.2 3,052.0 3,223.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  203 304 1,302 398 473  
EBITDA  -10.3 304 1,302 398 473  
EBIT  -90.8 213 1,200 343 418  
Pre-tax profit (PTP)  2,914.3 5,910.0 4,117.2 3,772.7 6,466.2  
Net earnings  2,425.8 5,205.8 3,819.9 3,903.9 5,931.4  
Pre-tax profit without non-rec. items  2,914 5,910 4,117 3,773 6,466  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  6,381 6,290 4,544 4,488 4,432  
Shareholders equity total  21,068 25,274 27,094 29,997 34,929  
Interest-bearing liabilities  1,706 1,377 1,034 836 783  
Balance sheet total (assets)  23,105 27,335 28,278 31,158 36,236  

Net Debt  609 -3,628 -13,047 -14,478 -17,871  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  203 304 1,302 398 473  
Gross profit growth  -60.1% 49.8% 328.1% -69.4% 18.9%  
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)  23,105 27,335 28,278 31,158 36,236  
Balance sheet change%  9.7% 18.3% 3.5% 10.2% 16.3%  
Added value  -10.3 304.2 1,302.3 445.4 473.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  689 -183 -1,849 -111 -111  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -44.7% 69.9% 92.1% 86.0% 88.2%  
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 %  13.4% 23.6% 15.3% 18.5% 19.3%  
ROI %  13.6% 24.0% 15.5% 18.6% 19.5%  
ROE %  11.9% 22.5% 14.6% 13.7% 18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.2% 92.5% 95.8% 96.3% 96.4%  
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, %  -5,906.8% -1,192.4% -1,001.8% -3,634.5% -3,774.5%  
Gearing %  8.1% 5.4% 3.8% 2.8% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.1% 11.1% 183.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 4.5 41.5 64.7 41.3  
Current Ratio  1.1 4.5 41.5 64.7 41.3  
Cash and cash equivalent  1,097.0 5,004.3 14,080.7 15,314.2 18,653.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  56.4 3,901.1 2,659.4 4,955.9 3,644.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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