CVR number 34200998
Industry 56.1010 Restaurants and mobile food service activities

M&V 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  5.4% 4.1% 3.8% 3.8% 2.3%  
Credit score (0-100)  43 49 50 50 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  3,129 4,116 4,383 4,875 5,866  
EBITDA  208 351 452 1,151 1,128  
EBIT  -19.5 220 326 1,112 1,110  
Pre-tax profit (PTP)  -15.9 200.3 312.7 1,105.3 1,106.3  
Net earnings  -12.7 151.3 243.3 859.6 863.2  
Pre-tax profit without non-rec. items  -15.9 200 313 1,105 1,106  
 
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  262 165 39.6 0.0 530  
Shareholders equity total  717 868 998 1,858 2,721  
Interest-bearing liabilities  94.8 84.3 14.3 35.6 35.6  
Balance sheet total (assets)  1,950 2,039 1,803 2,869 3,747  
Net Debt  -1,317 -1,504 -1,414 -2,456 -2,627  
 
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  3,129 4,116 4,383 4,875 5,866  
Gross profit growth  -10.2% 31.5% 6.5% 11.2% 20.3%  
Employees  0 0 9 8 10  
Employee growth %  0.0% 0.0% 0.0% -11.1% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,950 2,039 1,803 2,869 3,747  
Balance sheet change%  -12.7% 4.6% -11.6% 59.1% 30.6%  
Added value  207.8 350.8 451.9 1,237.1 1,128.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -595 -228 -251 -79 511  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -0.6% 5.3% 7.4% 22.8% 18.9%  
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 %  -0.7% 11.0% 17.0% 47.6% 33.5%  
ROI %  -1.2% 22.2% 31.6% 76.5% 47.7%  
ROE %  -1.8% 19.1% 26.1% 60.2% 37.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.7% 42.6% 55.4% 64.8% 72.6%  
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, %  -633.7% -428.8% -312.9% -213.3% -232.8%  
Gearing %  13.2% 9.7% 1.4% 1.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 21.8% 27.9% 25.6% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.5 1.8 2.6 2.9  
Current Ratio  1.3 1.5 1.9 2.6 2.9  
Cash and cash equivalent  1,411.9 1,588.4 1,428.3 2,491.7 2,662.1  

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  336.5 579.7 731.2 1,621.1 1,954.2  
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  0 0 50 155 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 50 144 113  
EBIT / employee  0 0 36 139 111  
Net earnings / employee  0 0 27 107 86