MsGlavind Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 8.8% 8.4% 11.8% 11.9%  
Credit score (0-100)  0 28 28 19 19  
Credit rating  N/A BB BB BB BB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.0 -4.4 -4.7 -7.3  
EBITDA  0.0 -4.0 -4.4 -4.7 -7.3  
EBIT  0.0 -4.0 -4.4 -4.7 -7.3  
Pre-tax profit (PTP)  0.0 -4.0 -4.4 70.3 -7.3  
Net earnings  0.0 -3.1 -3.4 69.3 -11.6  
Pre-tax profit without non-rec. items  0.0 -7.2 -4.4 70.3 -7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 27.4 24.0 38.1 26.6  
Interest-bearing liabilities  0.0 4.4 4.4 0.0 0.0  
Balance sheet total (assets)  0.0 35.8 32.4 46.5 37.2  

Net Debt  0.0 -11.1 -6.7 -24.2 -19.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.0 -4.4 -4.7 -7.3  
Gross profit growth  0.0% 0.0% -9.4% -7.2% -54.7%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 36 32 47 37  
Balance sheet change%  0.0% 0.0% -9.5% 43.7% -20.0%  
Added value  0.0 -4.0 -4.4 -4.7 -7.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% -11.2% -12.8% 178.1% -17.3%  
ROI %  0.0% -12.6% -14.5% 211.4% -22.4%  
ROE %  0.0% -11.4% -13.3% 223.1% -35.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 76.5% 74.0% 81.9% 71.3%  
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% 277.0% 153.3% 517.0% 265.4%  
Gearing %  0.0% 16.1% 18.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 143.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.1 1.7 3.4 1.8  
Current Ratio  0.0 2.1 1.7 3.4 1.8  
Cash and cash equivalent  0.0 15.5 11.1 24.2 19.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 9.4 6.0 20.1 8.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -4 0 0  
EBIT / employee  0 0 -4 0 0  
Net earnings / employee  0 0 -3 0 0