MMV Holding 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  3.0% 5.5% 2.2% 1.0% 0.9%  
Credit score (0-100)  59 41 64 87 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 370.5 672.4  

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  -9.5 -10.4 -4.0 -2.5 -17.4  
EBITDA  -9.5 -10.4 -4.0 -2.5 -17.4  
EBIT  -9.5 -10.4 -4.0 -2.5 -17.4  
Pre-tax profit (PTP)  -22.8 53.1 1,372.6 4,186.1 2,993.6  
Net earnings  -17.8 60.8 1,359.9 4,186.1 2,993.6  
Pre-tax profit without non-rec. items  -22.8 53.1 1,373 4,186 2,994  

 
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  32.2 67.0 1,427 5,613 7,807  
Interest-bearing liabilities  645 548 1,577 0.0 0.0  
Balance sheet total (assets)  679 663 3,336 5,629 7,809  

Net Debt  645 548 1,577 -1,079 -2,468  
 
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  -9.5 -10.4 -4.0 -2.5 -17.4  
Gross profit growth  0.0% -10.3% 61.7% 37.5% -596.8%  
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)  679 663 3,336 5,629 7,809  
Balance sheet change%  0.0% -2.4% 403.3% 68.8% 38.7%  
Added value  -9.5 -10.4 -4.0 -2.5 -17.4  
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 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 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 %  -1.1% 11.8% 71.7% 94.3% 44.6%  
ROI %  -1.1% 12.3% 74.3% 95.5% 44.6%  
ROE %  -55.2% 122.5% 182.1% 118.9% 44.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.7% 10.1% 42.8% 99.7% 100.0%  
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, %  -6,820.4% -5,250.9% -39,425.0% 43,158.6% 14,170.2%  
Gearing %  2,002.7% 817.8% 110.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.4% 5.8% 5.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 67.8 1,316.9  
Current Ratio  0.0 0.0 0.0 67.8 1,316.9  
Cash and cash equivalent  0.0 0.0 0.0 1,079.0 2,468.5  

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  -617.9 -583.1 -1,666.7 1,063.1 2,631.7  
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 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