CVR number 38380087
Industry 681100

MWP Rudolfgårdsvej 1B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.5% 3.6% 2.5% 2.7%  
Credit score (0-100)  50 51 52 61 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  653 622 629 683 673  
EBITDA  653 622 629 683 673  
EBIT  257 224 255 388 382  
Pre-tax profit (PTP)  -110.7 27.3 94.9 243.4 244.0  
Net earnings  -86.3 21.3 74.0 189.9 190.2  
Pre-tax profit without non-rec. items  -111 27.3 94.9 243 244  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  9,868 9,491 9,117 8,822 8,531  
Shareholders equity total  610 631 705 895 1,085  
Interest-bearing liabilities  9,488 8,751 8,040 7,637 7,103  
Balance sheet total (assets)  11,008 10,287 9,885 9,495 9,204  
Net Debt  9,488 8,520 7,760 7,334 6,869  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  653 622 629 683 673  
Gross profit growth  -17.6% -4.8% 1.2% 8.6% -1.5%  
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)  11,008 10,287 9,885 9,495 9,204  
Balance sheet change%  -1.2% -6.5% -3.9% -3.9% -3.1%  
Added value  653.2 621.6 628.8 761.4 672.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -791 -775 -747 -591 -582  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.4% 36.1% 40.6% 56.8% 56.8%  
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 %  2.3% 2.1% 2.5% 4.0% 4.1%  
ROI %  2.4% 2.2% 2.7% 4.3% 4.3%  
ROE %  -13.2% 3.4% 11.1% 23.7% 19.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.3% 24.3% 23.3% 25.1% 27.7%  
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, %  1,452.5% 1,370.7% 1,234.2% 1,073.7% 1,020.7%  
Gearing %  1,556.0% 1,386.8% 1,140.4% 853.4% 654.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.2% 1.9% 1.8% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.9 0.5 0.5 0.6  
Current Ratio  1.3 0.9 0.5 0.5 0.5  
Cash and cash equivalent  0.0 231.6 279.9 302.9 233.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  229.9 -133.6 -645.4 -670.1 -631.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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