M-W Horse Equipment 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  10.9% 5.8% 7.1% 8.5% 19.3%  
Credit score (0-100)  23 40 32 28 6  
Credit rating  BB BBB BBB BB B  
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  -14.1 -9.7 0.8 -15.5 -4.8  
EBITDA  -14.1 -9.7 0.8 -15.5 -4.8  
EBIT  -24.3 -9.7 0.8 -15.5 -4.8  
Pre-tax profit (PTP)  -25.8 -11.2 0.8 -15.2 -4.6  
Net earnings  -25.8 -39.1 0.8 -15.2 -4.6  
Pre-tax profit without non-rec. items  -25.8 -11.2 0.8 -15.2 -4.6  

 
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  62.4 62.4 0.0 0.0 0.0  
Shareholders equity total  125 85.6 86.4 71.2 66.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  213 199 92.8 75.4 70.8  

Net Debt  -9.2 -47.8 -31.9 -46.3 -65.5  
 
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  -14.1 -9.7 0.8 -15.5 -4.8  
Gross profit growth  -3.1% 30.9% 0.0% 0.0% 68.7%  
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)  213 199 93 75 71  
Balance sheet change%  -21.7% -6.6% -53.4% -18.7% -6.1%  
Added value  -14.1 -9.7 0.8 -15.5 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 0 -62 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  172.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -10.0% -4.7% 1.1% -17.8% -6.3%  
ROI %  -17.7% -9.3% 1.8% -19.0% -6.7%  
ROE %  -18.8% -37.2% 1.0% -19.3% -6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.5% 43.0% 93.2% 94.4% 94.1%  
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, %  65.3% 491.0% -3,808.1% 299.8% 1,352.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 5.7 11.2 15.9  
Current Ratio  1.4 0.6 7.1 12.2 16.9  
Cash and cash equivalent  9.2 47.8 31.9 46.3 65.5  

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  34.4 -48.8 38.4 47.2 66.6  
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