M V INVEST - HAMMELEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.5% 2.7% 1.3% 1.3%  
Credit score (0-100)  89 98 59 78 60  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  1,932.3 2,747.1 0.0 272.0 472.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -222 -45.5 -44.6 -44.3 -43.5  
EBITDA  -316 -180 -181 -181 -180  
EBIT  -316 -180 -112 -181 -180  
Pre-tax profit (PTP)  -686.9 2,290.9 -3,076.5 1,756.4 3,427.9  
Net earnings  -530.9 1,767.5 -2,378.5 1,373.1 2,670.7  
Pre-tax profit without non-rec. items  -687 2,291 -3,076 1,756 3,428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  985 994 0.0 0.0 0.0  
Shareholders equity total  26,539 28,196 25,704 26,963 29,516  
Interest-bearing liabilities  1,758 2,092 2,260 2,455 2,718  
Balance sheet total (assets)  28,369 30,691 28,002 29,461 32,647  

Net Debt  -25,378 -27,518 -25,005 -26,617 -29,889  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -222 -45.5 -44.6 -44.3 -43.5  
Gross profit growth  -128.7% 79.5% 2.0% 0.5% 1.9%  
Employees  1 1 1 1 1  
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)  28,369 30,691 28,002 29,461 32,647  
Balance sheet change%  -1.1% 8.2% -8.8% 5.2% 10.8%  
Added value  -316.4 -180.0 -112.1 -180.8 -180.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -994 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  142.8% 395.8% 251.6% 408.0% 413.8%  
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% 8.3% 0.9% 7.2% 11.9%  
ROI %  2.3% 8.3% 1.0% 7.2% 12.0%  
ROE %  -2.0% 6.5% -8.8% 5.2% 9.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  93.5% 91.9% 91.8% 91.5% 90.4%  
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, %  8,020.5% 15,284.7% 13,806.4% 14,719.5% 16,605.0%  
Gearing %  6.6% 7.4% 8.8% 9.1% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  85.5% 7.8% 154.2% 13.3% 10.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  15.0 11.9 12.2 11.8 10.4  
Current Ratio  15.0 11.9 12.2 11.8 10.4  
Cash and cash equivalent  27,136.0 29,610.1 27,265.9 29,071.1 32,607.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,555.3 -2,353.8 -1,406.7 -2,009.3 -3,035.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -316 -180 -112 -181 -180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -316 -180 -181 -181 -180  
EBIT / employee  -316 -180 -112 -181 -180  
Net earnings / employee  -531 1,768 -2,378 1,373 2,671