MYFLOW CONSULT 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  29.1% 29.4% 22.1% 17.5% 22.7%  
Credit score (0-100)  2 1 3 8 3  
Credit rating  C C B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.1 -3.8 -5.0 -7.9  
EBITDA  -3.1 -3.1 -3.8 -5.0 -7.9  
EBIT  -3.1 -3.1 -3.8 -5.0 -7.9  
Pre-tax profit (PTP)  2.2 2.2 -4.4 104.2 -58.8  
Net earnings  2.2 2.2 -4.4 104.2 -58.8  
Pre-tax profit without non-rec. items  2.2 2.2 -4.4 104 -58.8  

 
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  83.4 85.6 81.2 185 127  
Interest-bearing liabilities  0.9 0.9 0.9 0.9 0.9  
Balance sheet total (assets)  87.4 89.6 85.2 189 138  

Net Debt  -86.5 -88.7 -84.3 -78.7 -78.7  
 
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  -3.1 -3.1 -3.8 -5.0 -7.9  
Gross profit growth  0.0% 0.0% -20.0% -33.3% -57.5%  
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)  87 90 85 189 138  
Balance sheet change%  -3.5% 2.5% -4.9% 122.2% -26.9%  
Added value  -3.1 -3.1 -3.8 -5.0 -7.9  
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  -4.0 -5.0 -5.0 -5.0 -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 %  2.5% 2.5% -4.3% 76.3% -4.8%  
ROI %  2.6% 2.6% -4.4% 78.1% -5.0%  
ROE %  2.7% 2.6% -5.3% 78.2% -37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.4% 95.5% 95.3% 97.9% 91.4%  
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, %  2,767.4% 2,837.9% 2,247.7% 1,573.4% 999.0%  
Gearing %  1.1% 1.1% 1.1% 0.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 70.3% 67.3% 5,536.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.6 22.2 21.1 46.8 11.6  
Current Ratio  21.6 22.2 21.1 46.8 11.6  
Cash and cash equivalent  87.4 89.6 85.2 79.6 79.6  

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)  365.0 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  83.4 85.6 81.2 185.3 126.5  
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