MF HOLDING DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.9% 5.6%  
Credit score (0-100)  0 0 0 12 42  
Credit rating  N/A N/A N/A BB BBB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 848 429  
EBITDA  0.0 0.0 0.0 -3,634 -610  
EBIT  0.0 0.0 0.0 -3,634 -610  
Pre-tax profit (PTP)  0.0 0.0 0.0 -11,340.3 4,575.4  
Net earnings  0.0 0.0 0.0 -11,332.3 4,568.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -11,340 4,575  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6

Tangible assets total  0.0 0.0 0.0 4,698 4,831  
Shareholders equity total  0.0 0.0 0.0 -7,048 -2,480  
Interest-bearing liabilities  0.0 0.0 0.0 5,947 6,334  
Balance sheet total (assets)  0.0 0.0 0.0 8,967 10,243  

Net Debt  0.0 0.0 0.0 5,496 6,320  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6

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 0.0 848 429  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -49.4%  
Employees  0 0 0 1 1  
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 0 8,967 10,243  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.2%  
Added value  0.0 0.0 0.0 -3,634.5 -609.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,698 133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
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% 0.0% -428.7% -142.1%  
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% 0.0% -69.4% 32.5%  
ROI %  0.0% 0.0% 0.0% -85.3% 39.0%  
ROE %  0.0% 0.0% 0.0% -126.4% 47.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
Equity ratio %  0.0% 0.0% 0.0% -44.0% -19.5%  
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% 0.0% -151.2% -1,036.9%  
Gearing %  0.0% 0.0% 0.0% -84.4% -255.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.4% 1.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 451.3 13.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
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 0.0 -2,107.9 -3,363.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,634 -610  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3,634 -610  
EBIT / employee  0 0 0 -3,634 -610  
Net earnings / employee  0 0 0 -11,332 4,569