Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MFQ HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   8.0% 5.4% 7.3% 4.9% 4.4% 4.8% 10.9% 10.9%   Credit score (0-100)   32 43 33 43 47 44 22 22   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18.2 -5.2 24.4 10.6 4.2 25.8 0.0 0.0   EBITDA   18.2 -5.2 24.4 10.6 4.2 25.8 0.0 0.0   EBIT   10.3 -13.2 16.4 2.6 -3.7 17.8 0.0 0.0   Pre-tax profit (PTP)   -3,561.1 43.9 -502.6 8.0 1,218.8 -263.4 0.0 0.0   Net earnings   -3,561.1 43.9 -502.6 8.0 1,218.8 -263.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,561 43.9 -503 8.0 1,219 -263 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,304 1,296 1,288 1,280 1,272 1,264 0.0 0.0   Shareholders equity total   908 952 449 457 1,676 1,413 1,288 1,288   Interest-bearing liabilities   1,010 996 882 843 687 603 0.0 0.0   Balance sheet total (assets)   1,951 1,974 1,357 1,326 2,389 2,042 1,288 1,288   Net Debt   919 958 836 813 658 557 -1,288 -1,288     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18.2 -5.2 24.4 10.6 4.2 25.8 0.0 0.0   Gross profit growth   -28.9% 0.0% 0.0% -56.7% -60.0% 511.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,951 1,974 1,357 1,326 2,389 2,042 1,288 1,288   Balance sheet change%   -66.4% 1.2% -31.3% -2.3% 80.2% -14.6% -36.9% 0.0%   Added value   18.2 -5.2 24.4 10.6 4.2 25.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -16 -16 -16 -16 -1,264 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.3% 253.3% 67.3% 24.6% -88.6% 69.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -91.1% 3.9% -28.1% 2.8% 67.5% -9.6% 0.0% 0.0%   ROI %   -91.3% 4.0% -28.3% 2.8% 67.8% -9.6% 0.0% 0.0%   ROE %   -127.7% 4.7% -71.8% 1.8% 114.3% -17.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   46.5% 48.2% 33.1% 34.5% 70.1% 69.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,044.6% -18,433.5% 3,430.2% 7,697.8% 15,579.5% 2,156.9% 0.0% 0.0%   Gearing %   111.3% 104.7% 196.4% 184.3% 41.0% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.3% 3.6% 3.4% 4.5% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.8 5.3 0.5 0.2 5.0 4.1 0.0 0.0   Current Ratio   4.8 5.3 0.5 0.2 5.0 4.1 0.0 0.0   Cash and cash equivalent   90.8 38.3 46.0 29.4 29.3 46.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   512.3 549.7 -58.9 -142.3 478.0 387.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0