MKVT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.3% 3.2% 5.8% 10.5%  
Credit score (0-100)  87 81 55 38 22  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  50.1 16.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -3.5 -7.1 -9.4 -14.1 -32.7  
EBITDA  -3.5 -7.1 -9.4 -14.1 -32.7  
EBIT  -3.5 -7.1 -9.4 -14.1 -32.7  
Pre-tax profit (PTP)  179.3 163.2 -147.2 236.0 -134.6  
Net earnings  177.6 160.9 -147.2 188.8 -134.6  
Pre-tax profit without non-rec. items  179 163 -147 236 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,146 1,307 1,049 1,238 1,103  
Interest-bearing liabilities  17.9 28.0 35.4 0.0 0.0  
Balance sheet total (assets)  1,217 1,362 1,089 1,302 1,190  

Net Debt  -853 -1,034 -1,052 -1,302 -1,190  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 -7.1 -9.4 -14.1 -32.7  
Gross profit growth  -10.6% -106.0% -32.7% -49.0% -132.4%  
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)  1,217 1,362 1,089 1,302 1,190  
Balance sheet change%  12.6% 11.9% -20.0% 19.5% -8.6%  
Added value  -3.5 -7.1 -9.4 -14.1 -32.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 %  15.7% 12.8% -10.9% 19.8% 1.9%  
ROI %  16.8% 13.3% -11.0% 20.4% 2.1%  
ROE %  16.8% 13.1% -12.5% 16.5% -11.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  94.1% 95.9% 96.3% 95.1% 92.7%  
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, %  24,692.8% 14,526.7% 11,139.8% 9,249.0% 3,638.3%  
Gearing %  1.6% 2.1% 3.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 10.1% 44.4% 4.6% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  12.9 19.6 26.9 20.3 13.7  
Current Ratio  12.9 19.6 26.9 20.3 13.7  
Cash and cash equivalent  871.1 1,062.0 1,087.8 1,301.6 1,189.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  2.9 -21.8 10.0 -53.6 -16.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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