MvH Consulting 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 20.1% 17.2% 13.0% 9.8%  
Credit score (0-100)  22 5 8 17 24  
Credit rating  BB B BB BB BB  
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  114 -0.3 81.2 578 781  
EBITDA  1.1 -1.4 0.4 -23.5 89.9  
EBIT  1.1 -1.4 0.4 -23.5 89.9  
Pre-tax profit (PTP)  0.5 -1.7 -0.1 -24.9 85.5  
Net earnings  -0.2 -1.7 -0.1 -24.9 72.3  
Pre-tax profit without non-rec. items  0.5 -1.7 -0.1 -24.9 85.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.8 31.3 31.2 6.3 78.7  
Interest-bearing liabilities  11.0 1.1 0.1 0.0 0.0  
Balance sheet total (assets)  70.9 35.7 37.3 208 258  

Net Debt  -1.3 -28.6 -33.4 -203 -257  
 
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  114 -0.3 81.2 578 781  
Gross profit growth  0.0% 0.0% 0.0% 612.0% 35.1%  
Employees  0 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 36 37 208 258  
Balance sheet change%  0.0% -49.6% 4.3% 458.1% 24.1%  
Added value  1.1 -1.4 0.4 -23.5 89.9  
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  1.0 -1.0 1.0 -1.0 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 (%)  1.0% 404.2% 0.5% -4.1% 11.5%  
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 %  1.6% -2.6% 1.2% -19.2% 37.4%  
ROI %  2.3% -3.3% 1.4% -124.8% 205.3%  
ROE %  -0.5% -4.7% -0.2% -132.4% 170.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.1% 87.5% 83.7% 3.1% 30.5%  
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, %  -110.0% 2,103.3% -7,769.5% 863.0% -286.1%  
Gearing %  27.7% 3.5% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 5.3% 80.1% 2,142.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 8.0 6.1 1.0 1.4  
Current Ratio  2.3 8.0 6.1 1.0 1.4  
Cash and cash equivalent  12.3 29.7 33.5 203.0 257.1  

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 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  39.8 31.3 31.2 6.3 78.7  
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 -24 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 0 -24 90  
EBIT / employee  0 -0 0 -24 90  
Net earnings / employee  0 -1 -0 -25 72