CVR number 10306906K
Industry 64.3030 Trusts, funds and similar financial entities

MK VENTURES ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  2.3% 2.4% 2.7% 0.4% 0.4%  
Credit score (0-100)  66 63 59 100 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 168.4 194.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  602 741 1,152 1,411 1,483  
Gross profit  417 500 768 849 855  
EBITDA  210 255 464 461 407  
EBIT  210 255 464 449 410  
Pre-tax profit (PTP)  180.4 233.5 428.8 375.6 470.6  
Net earnings  180.4 233.5 428.8 295.8 366.0  
Pre-tax profit without non-rec. items  210 255 464 376 471  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 282 390  
Shareholders equity total  483 658 960 1,208 1,532  
Interest-bearing liabilities  0.0 0.0 0.0 9.2 8.4  
Balance sheet total (assets)  609 814 1,189 1,593 1,939  
Net Debt  0.0 0.0 0.0 -531 -581  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  602 741 1,152 1,411 1,483  
Net sales growth  28.4% 23.1% 55.4% 22.5% 5.1%  
Gross profit  417 500 768 849 855  
Gross profit growth  19.0% 19.9% 53.6% 10.6% 0.8%  
Employees  293 360 420 552 633  
Employee growth %  38.9% 22.9% 16.7% 31.4% 14.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  609 814 1,189 1,593 1,939  
Balance sheet change%  25.8% 33.6% 46.1% 34.0% 21.7%  
Added value  210.0 254.6 463.6 448.6 409.9  
Added value %  34.9% 34.3% 40.3% 31.8% 27.6%  
Investments  -69 0 0 306 204  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  34.9% 34.3% 40.3% 32.7% 27.4%  
EBIT %  34.9% 34.3% 40.3% 31.8% 27.6%  
EBIT to gross profit (%)  50.4% 50.9% 60.4% 52.8% 47.9%  
Net Earnings %  29.9% 31.5% 37.2% 21.0% 24.7%  
Profit before depreciation and extraordinary items %  29.9% 31.5% 37.2% 21.9% 24.5%  
Pre tax profit less extraordinaries %  34.9% 34.3% 40.3% 26.6% 31.7%  
ROA %  38.4% 35.8% 46.3% 35.7% 28.8%  
ROI %  41.2% 35.8% 46.3% 41.2% 36.6%  
ROE %  44.6% 40.9% 53.0% 30.3% 33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 87.1% 91.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 27.0% 26.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -11.3% -13.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -115.2% -142.7%  
Gearing %  0.0% 0.0% 0.0% 0.8% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,628.2% 428.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.4 8.3  
Current Ratio  0.0 0.0 0.0 3.1 3.2  
Cash and cash equivalent  0.0 0.0 0.0 540.2 589.1  

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 62.4 78.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 81.3% 82.4%  
Net working capital  0.0 0.0 0.0 464.1 405.7  
Net working capital %  0.0% 0.0% 0.0% 32.9% 27.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 3 3 2  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  1 1 1 1 1