MODVIND 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  8.0% 3.2% 3.9% 4.7% 3.4%  
Credit score (0-100)  32 55 49 45 53  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 128 319 733 2.8  
EBITDA  0.0 128 319 733 2.8  
EBIT  0.0 128 264 678 -52.2  
Pre-tax profit (PTP)  0.0 127.2 73.7 716.8 25.1  
Net earnings  0.0 100.6 64.0 550.2 43.6  
Pre-tax profit without non-rec. items  0.0 127 73.7 717 25.1  

 
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  2,995 2,995 3,416 4,760 8,050  
Shareholders equity total  -4.1 96.5 161 711 754  
Interest-bearing liabilities  73.7 0.0 94.0 1.3 7,701  
Balance sheet total (assets)  2,995 2,995 3,470 6,256 9,146  

Net Debt  73.7 0.0 94.0 -92.1 7,699  
 
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  0.0 128 319 733 2.8  
Gross profit growth  0.0% 0.0% 148.6% 130.1% -99.6%  
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)  2,995 2,995 3,470 6,256 9,146  
Balance sheet change%  997.1% 0.0% 15.8% 80.3% 46.2%  
Added value  0.0 128.2 318.8 733.4 2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,995 0 366 1,289 3,235  

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

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 (%)  0.0% 100.0% 82.7% 92.5% -1,865.0%  
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 %  0.0% 4.3% 8.2% 15.4% 0.3%  
ROI %  0.0% 4.6% 17.3% 132.2% 0.6%  
ROE %  0.0% 6.5% 49.8% 126.3% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.1% 3.2% 4.6% 11.4% 8.2%  
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, %  0.0% 0.0% 29.5% -12.6% 275,080.2%  
Gearing %  -1,778.9% 0.0% 58.5% 0.2% 1,020.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 404.4% 65.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 1.5  
Current Ratio  0.0 0.0 0.0 0.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 93.4 1.8  

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  -299.1 -198.5 -3,255.1 -3,884.2 273.3  
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