CVR number 33501021
Industry 43.9990 Other specialised construction activities n.e.c.

MDVH 2011 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  4.2% 4.0% 4.7% 4.9% 6.2%  
Credit score (0-100)  50 49 44 44 37  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,164 1,482 1,313 1,239 658  
EBITDA  351 362 241 98.9 -341  
EBIT  329 339 217 66.1 -381  
Pre-tax profit (PTP)  329.1 315.6 194.2 61.6 -382.6  
Net earnings  256.0 244.6 149.7 47.2 -298.9  
Pre-tax profit without non-rec. items  329 316 194 61.6 -383  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  46.3 23.5 0.0 88.4 48.0  
Shareholders equity total  622 756 840 830 423  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,275 1,959 1,628 1,645 1,087  
Net Debt  -1,030 -1,430 -1,465 -1,165 -776  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,164 1,482 1,313 1,239 658  
Gross profit growth  10.8% 27.4% -11.4% -5.6% -46.9%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,275 1,959 1,628 1,645 1,087  
Balance sheet change%  31.8% 53.6% -16.9% 1.0% -34.0%  
Added value  351.3 361.5 240.5 89.5 -340.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -46 -47 55 -81  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  28.3% 22.9% 16.5% 5.3% -58.0%  
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 %  29.4% 21.0% 12.1% 4.1% -27.9%  
ROI %  60.9% 49.0% 27.2% 8.0% -60.9%  
ROE %  49.1% 35.5% 18.8% 5.7% -47.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.8% 38.6% 51.6% 50.4% 38.9%  
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, %  -293.1% -395.6% -609.0% -1,177.5% 227.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,327.3% 420,218.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.6 2.1 1.9 1.6  
Current Ratio  1.9 1.6 2.1 1.9 1.6  
Cash and cash equivalent  1,029.7 1,430.1 1,464.6 1,165.1 775.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  572.6 727.1 834.0 735.6 369.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  117 121 80 30 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 121 80 33 -170  
EBIT / employee  110 113 72 22 -191  
Net earnings / employee  85 82 50 16 -149