MWS HOLDING ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 13.7% 19.5% 11.7% 21.2%  
Credit score (0-100)  31 17 6 19 4  
Credit rating  BB BB B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  290 149 4.0 -36.0 10.3  
EBITDA  290 149 4.0 -36.0 10.3  
EBIT  290 149 4.0 -36.0 10.3  
Pre-tax profit (PTP)  224.0 84.0 -36.0 -76.0 -32.9  
Net earnings  224.0 84.0 -36.0 -76.0 -32.9  
Pre-tax profit without non-rec. items  224 84.0 -36.0 -76.0 -32.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,030 -1,945 -1,982 -2,057 -2,090  
Interest-bearing liabilities  250 250 250 250 78.7  
Balance sheet total (assets)  1,408 180 24.0 11.0 226  

Net Debt  -1,158 244 250 244 77.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  290 149 4.0 -36.0 10.3  
Gross profit growth  -13.7% -48.6% -97.3% 0.0% 0.0%  
Employees  1,000 1 1 1 1  
Employee growth %  0.0% -99.9% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,408 180 24 11 226  
Balance sheet change%  25.2% -87.2% -86.7% -54.2% 1,954.4%  
Added value  290.0 149.0 4.0 -36.0 10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.5% 5.4% 0.2% -1.8% 0.5%  
ROI %  25.5% 16.4% 0.6% -8.1% 5.2%  
ROE %  17.7% 10.6% -35.3% -434.3% -27.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -59.0% -91.5% -98.8% -99.5% -90.2%  
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, %  -399.3% 163.8% 6,250.0% -677.8% 750.6%  
Gearing %  -12.3% -12.9% -12.6% -12.2% -3.8%  
Net interest  0 0 0 0 0  
Financing costs %  26.4% 26.0% 16.0% 16.0% 26.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.1 0.0 0.0 0.1  
Current Ratio  0.5 0.1 0.0 0.0 0.1  
Cash and cash equivalent  1,408.0 6.0 0.0 6.0 1.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,255.0 -1,399.0 -1,671.0 -1,984.0 -2,089.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 149 4 -36 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 149 4 -36 10  
EBIT / employee  0 149 4 -36 10  
Net earnings / employee  0 84 -36 -76 -33