Mavi Handel & Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.1% 23.8% 22.8%  
Credit score (0-100)  0 0 43 3 3  
Credit rating  N/A N/A BBB B 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 675 35.9 30.5  
EBITDA  0.0 0.0 280 -354 -117  
EBIT  0.0 0.0 205 -511 -178  
Pre-tax profit (PTP)  0.0 0.0 196.2 -538.7 -192.4  
Net earnings  0.0 0.0 151.8 -507.9 -192.4  
Pre-tax profit without non-rec. items  0.0 0.0 196 -539 -192  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 388 262 136  
Shareholders equity total  0.0 0.0 422 -86.1 -278  
Interest-bearing liabilities  0.0 0.0 13.0 99.3 146  
Balance sheet total (assets)  0.0 0.0 806 676 368  

Net Debt  0.0 0.0 -17.3 -10.1 56.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 675 35.9 30.5  
Gross profit growth  0.0% 0.0% 0.0% -94.7% -15.0%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 806 676 368  
Balance sheet change%  0.0% 0.0% 0.0% -16.1% -45.6%  
Added value  0.0 0.0 280.3 -435.7 -116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 313 -282 -188  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 30.4% -1,423.3% -584.1%  
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 %  0.0% 0.0% 25.5% -65.2% -25.2%  
ROI %  0.0% 0.0% 44.1% -180.9% -144.8%  
ROE %  0.0% 0.0% 36.0% -92.5% -36.8%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 52.4% -11.3% -43.1%  
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, %  0.0% 0.0% -6.2% 2.8% -48.5%  
Gearing %  0.0% 0.0% 3.1% -115.3% -52.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 135.8% 49.4% 12.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.2 0.4 0.4  
Current Ratio  0.0 0.0 1.2 0.4 0.4  
Cash and cash equivalent  0.0 0.0 30.3 109.4 89.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 64.8 -485.4 -414.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 140 -218 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 140 -177 -117  
EBIT / employee  0 0 103 -255 -178  
Net earnings / employee  0 0 76 -254 -192