CVR number 24221040
Industry 46.4210 Wholesale of clothing and footwear

MC VERDI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.2% 2.2% 3.6% 7.2% 4.2%  
Credit score (0-100)  66 65 52 32 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  3,801 3,420 2,973 1,988 2,379  
EBITDA  763 599 -152 -1,003 26.5  
EBIT  746 579 -175 -1,065 -48.3  
Pre-tax profit (PTP)  993.8 844.9 -192.9 -1,097.8 -194.3  
Net earnings  855.9 700.6 -150.7 -1,035.0 -179.5  
Pre-tax profit without non-rec. items  994 845 -193 -1,098 -194  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  14.3 93.3 70.7 270 195  
Shareholders equity total  2,629 3,270 3,059 2,024 1,845  
Interest-bearing liabilities  1,403 1,328 2,487 3,943 2,930  
Balance sheet total (assets)  7,204 8,201 8,177 7,696 6,378  
Net Debt  1,360 -103 2,346 3,869 2,835  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,801 3,420 2,973 1,988 2,379  
Gross profit growth  19.8% -10.0% -13.1% -33.1% 19.7%  
Employees  11 9 10 9 7  
Employee growth %  0.0% -18.2% 11.1% -10.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,204 8,201 8,177 7,696 6,378  
Balance sheet change%  14.8% 13.8% -0.3% -5.9% -17.1%  
Added value  763.0 598.7 -152.5 -1,042.1 26.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 59 -45 137 -149  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  19.6% 16.9% -5.9% -53.6% -2.0%  
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 %  17.0% 11.9% -0.9% -11.8% 0.3%  
ROI %  27.6% 21.2% -1.5% -16.3% 0.4%  
ROE %  38.4% 23.8% -4.8% -40.7% -9.3%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  36.5% 39.9% 37.4% 26.3% 28.9%  
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, %  178.3% -17.2% -1,538.4% -385.7% 10,714.7%  
Gearing %  53.4% 40.6% 81.3% 194.8% 158.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 5.3% 6.1% 5.0% 6.3%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.2 0.5 0.4 0.1 0.1  
Current Ratio  1.4 1.4 1.7 1.3 1.4  
Cash and cash equivalent  42.5 1,430.7 141.6 74.8 95.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  1,813.8 2,068.0 3,292.7 1,717.0 1,542.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  69 67 -15 -116 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 67 -15 -111 4  
EBIT / employee  68 64 -18 -118 -7  
Net earnings / employee  78 78 -15 -115 -26