CVR number 28512988
Industry 64.2020 Activities of holding companies

MVLS HOLDING ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  0.8% 0.8% 1.8% 0.7% 1.0%  
Credit score (0-100)  94 93 70 93 86  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  109.3 130.2 0.7 107.5 77.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -2.1 -2.1 -2.4 -4.0 -4.3  
EBITDA  -2.1 -2.1 -2.4 -4.0 -4.3  
EBIT  -2.1 -2.1 -2.4 -4.0 -4.3  
Pre-tax profit (PTP)  349.4 306.5 14.3 336.0 163.8  
Net earnings  349.9 307.1 23.9 332.0 152.6  
Pre-tax profit without non-rec. items  349 306 14.3 336 164  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  1,193 1,400 1,367 1,199 1,293  
Interest-bearing liabilities  161 163 1.7 20.0 20.2  
Balance sheet total (assets)  1,458 1,724 1,373 1,290 1,347  
Net Debt  48.0 -3.0 -314 -319 -369  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -2.1 -2.1 -2.4 -4.0 -4.3  
Gross profit growth  -6.2% 0.0% -13.3% -66.1% -7.8%  
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)  1,458 1,724 1,373 1,290 1,347  
Balance sheet change%  30.1% 18.3% -20.4% -6.1% 4.4%  
Added value  -2.1 -2.1 -2.4 -4.0 -4.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  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 %  27.1% 19.4% 3.6% 25.2% 12.4%  
ROI %  29.0% 21.2% 3.8% 26.0% 12.9%  
ROE %  33.5% 23.7% 1.7% 25.9% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.8% 81.2% 99.6% 92.9% 96.0%  
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, %  -2,260.3% 140.6% 13,044.0% 7,975.0% 8,546.4%  
Gearing %  13.5% 11.6% 0.1% 1.7% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.7% 51.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.3 52.7 17.1 17.5  
Current Ratio  1.5 1.3 52.7 17.1 17.5  
Cash and cash equivalent  112.8 165.5 315.8 339.0 388.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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)  772.9 772.9 682.1 456.3 380.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  76.4 68.8 39.8 96.0 44.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -4  
EBIT / employee  0 0 0 -4 -4  
Net earnings / employee  0 0 0 332 153