Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MV HANDEL OG RÅDGIVNING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   2.6% 5.3% 7.9% 4.2% 3.7% 3.6% 12.0% 10.1%   Credit score (0-100)   63 44 32 48 50 52 19 24   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 26 15 61 21 21 21   Gross profit   20.8 -193 -116 -64.0 -15.2 -56.4 0.0 0.0   EBITDA   -86.0 -283 -202 -123 -119 -137 0.0 0.0   EBIT   -86.0 -283 -351 -123 -119 -137 0.0 0.0   Pre-tax profit (PTP)   -263.5 -461.0 -324.1 163.0 -385.4 284.4 0.0 0.0   Net earnings   -263.5 -461.0 -324.1 163.0 -385.4 284.4 0.0 0.0   Pre-tax profit without non-rec. items   -263 -461 -324 163 -385 284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   713 713 713 713 713 713 0.0 0.0   Shareholders equity total   2,281 1,820 1,496 1,659 1,274 1,558 958 958   Interest-bearing liabilities   119 46.7 56.4 833 761 617 0.0 0.0   Balance sheet total (assets)   2,467 1,940 1,615 2,552 2,101 2,227 958 958   Net Debt   -1,099 -812 -701 -860 -437 -721 -958 -958     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 26 15 61 21 21 21   Net sales growth   0.0% 0.0% 0.0% -39.8% 293.5% -64.8% 0.0% 0.0%   Gross profit   20.8 -193 -116 -64.0 -15.2 -56.4 0.0 0.0   Gross profit growth   0.0% 0.0% 39.6% 45.0% 76.3% -271.4% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,467 1,940 1,615 2,552 2,101 2,227 958 958   Balance sheet change%   -12.9% -21.4% -16.7% 58.0% -17.7% 6.0% -57.0% 0.0%   Added value   -86.0 -283.4 -202.3 -122.6 -118.5 -137.1 0.0 0.0   Added value %   0.0% 0.0% -787.1% -791.8% -194.6% -639.5% 0.0% 0.0%   Investments   0 0 -148 0 0 0 -713 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% -787.1% -791.8% -194.6% -639.5% 0.0% 0.0%   EBIT %   0.0% 0.0% -1,364.3% -791.8% -194.6% -639.5% 0.0% 0.0%   EBIT to gross profit (%)   -413.3% 146.9% 301.1% 191.5% 780.8% 243.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -1,261.3% 1,052.9% -632.7% 1,326.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -684.1% 1,052.9% -632.7% 1,326.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -1,261.3% 1,052.9% -632.7% 1,326.6% 0.0% 0.0%   ROA %   -3.2% -12.9% -17.5% 8.3% -4.3% 13.6% 0.0% 0.0%   ROI %   -3.3% -13.3% -18.2% 8.6% -4.4% 14.0% 0.0% 0.0%   ROE %   -10.9% -22.5% -19.5% 10.3% -26.3% 20.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   92.5% 93.8% 92.6% 65.0% 60.6% 70.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 463.7% 5,768.9% 1,358.3% 3,117.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -2,483.9% -5,164.0% -608.6% -3,122.9% -4,470.1% -4,470.1%   Net int. bear. debt to EBITDA, %   1,278.6% 286.4% 346.6% 701.5% 369.0% 525.8% 0.0% 0.0%   Gearing %   5.2% 2.6% 3.8% 50.2% 59.7% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   95.0% 214.6% 24.3% 2.3% 35.8% 1.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   8.0 9.3 7.1 2.0 1.6 2.2 0.0 0.0   Current Ratio   9.4 10.2 7.6 2.1 1.7 2.3 0.0 0.0   Cash and cash equivalent   1,217.9 858.4 757.5 1,692.6 1,198.1 1,337.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 1,335.4 2,150.7 755.0 1,883.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 3,509.7% 11,878.2% 2,278.3% 7,058.8% 4,470.1% 4,470.1%   Net working capital   494.3 264.1 523.5 -357.7 -311.8 -16.1 0.0 0.0   Net working capital %   0.0% 0.0% 2,036.9% -2,310.2% -511.9% -74.9% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 21 0 0   Added value / employee   0 0 0 0 0 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -137 0 0   EBIT / employee   0 0 0 0 0 -137 0 0   Net earnings / employee   0 0 0 0 0 284 0 0