CVR number 41747579
Industry 80.1000 Private security activities

MP Vagtcenter ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 7.0% 7.6%  
Credit score (0-100)  0 0 36 34 31  
Credit rating  N/A N/A BBB BBB 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
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,624 1,219 989  
EBITDA  0.0 0.0 56.0 161 65.5  
EBIT  0.0 0.0 -0.0 119 23.5  
Pre-tax profit (PTP)  0.0 0.0 -8.8 114.6 21.2  
Net earnings  0.0 0.0 -7.7 85.8 12.6  
Pre-tax profit without non-rec. items  0.0 0.0 -8.8 115 21.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 80.7 58.7 36.7  
Shareholders equity total  0.0 0.0 32.3 118 131  
Interest-bearing liabilities  0.0 0.0 157 20.9 26.4  
Balance sheet total (assets)  0.0 0.0 321 259 311  
Net Debt  0.0 0.0 157 -28.2 -92.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 1,624 1,219 989  
Gross profit growth  0.0% 0.0% 0.0% -24.9% -18.9%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 321 259 311  
Balance sheet change%  0.0% 0.0% 0.0% -19.1% 19.9%  
Added value  0.0 0.0 56.0 175.1 65.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 138 -84 -84  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% -0.0% 9.8% 2.4%  
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% 0.1% 41.1% 8.2%  
ROI %  0.0% 0.0% 0.2% 72.4% 15.9%  
ROE %  0.0% 0.0% -23.7% 114.0% 10.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 10.1% 45.5% 42.0%  
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% 281.3% -17.5% -140.5%  
Gearing %  0.0% 0.0% 487.0% 17.7% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 5.0% 9.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.4 0.8 1.1  
Current Ratio  0.0 0.0 0.4 0.8 1.1  
Cash and cash equivalent  0.0 0.0 0.0 49.1 118.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 -161.7 -33.9 10.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 88 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 81 33  
EBIT / employee  0 0 -0 60 12  
Net earnings / employee  0 0 -3 43 6