Multiflora Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 1.5% 2.9% 5.0%  
Credit score (0-100)  0 0 74 58 43  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3.9 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.1 -14.2 -105  
EBITDA  0.0 0.0 -16.1 -14.2 -105  
EBIT  0.0 0.0 -16.1 -14.2 -105  
Pre-tax profit (PTP)  0.0 0.0 180.2 -165.9 -928.7  
Net earnings  0.0 0.0 254.9 -93.4 -847.8  
Pre-tax profit without non-rec. items  0.0 0.0 180 -166 -929  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 1,347 1,254 406  
Interest-bearing liabilities  0.0 0.0 3,567 3,546 2,930  
Balance sheet total (assets)  0.0 0.0 6,920 6,488 4,693  

Net Debt  0.0 0.0 3,566 3,378 2,930  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -16.1 -14.2 -105  
Gross profit growth  0.0% 0.0% 0.0% 11.6% -635.6%  
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)  0 0 6,920 6,488 4,693  
Balance sheet change%  0.0% 0.0% 0.0% -6.2% -27.7%  
Added value  0.0 0.0 -16.1 -14.2 -104.7  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 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% 0.0% 7.4% 2.5% -10.5%  
ROI %  0.0% 0.0% 7.5% 2.9% -14.4%  
ROE %  0.0% 0.0% 18.9% -7.2% -102.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 65.7% 68.6% 50.0%  
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, %  0.0% 0.0% -22,138.4% -23,719.5% -2,796.9%  
Gearing %  0.0% 0.0% 264.7% 282.8% 721.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.5% 9.4% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 1.2 3.0  
Current Ratio  0.0 0.0 0.3 1.2 3.0  
Cash and cash equivalent  0.0 0.0 0.7 168.4 0.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -326.2 81.2 841.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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