MWT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  0.6% 0.8% 1.5% 0.7% 0.9%  
Credit score (0-100)  97 91 75 95 89  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  867.9 775.3 36.6 1,057.3 928.0  

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  -25.3 -34.1 -34.1 -27.8 -28.1  
EBITDA  -25.3 -34.1 -34.1 -27.8 -28.1  
EBIT  -25.3 -34.1 -34.1 -27.8 -28.1  
Pre-tax profit (PTP)  1,217.7 1,145.7 374.0 1,577.5 236.5  
Net earnings  1,266.5 1,022.4 303.9 1,429.2 402.6  
Pre-tax profit without non-rec. items  1,218 1,146 374 1,577 236  

 
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  8,543 9,510 9,758 11,130 11,473  
Interest-bearing liabilities  157 77.9 53.9 207 10.4  
Balance sheet total (assets)  8,867 9,757 9,820 11,591 11,554  

Net Debt  -897 12.4 -249 -168 -802  
 
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  -25.3 -34.1 -34.1 -27.8 -28.1  
Gross profit growth  -405.0% -35.1% -0.0% 18.4% -0.9%  
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)  8,867 9,757 9,820 11,591 11,554  
Balance sheet change%  -13.7% 10.0% 0.6% 18.0% -0.3%  
Added value  -25.3 -34.1 -34.1 -27.8 -28.1  
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 %  14.9% 12.7% 4.1% 14.8% 10.7%  
ROI %  15.5% 12.9% 4.1% 15.0% 10.9%  
ROE %  14.2% 11.3% 3.2% 13.7% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.3% 97.5% 99.4% 96.0% 99.3%  
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, %  3,552.6% -36.2% 729.8% 603.8% 2,855.2%  
Gearing %  1.8% 0.8% 0.6% 1.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  65.4% 32.7% 39.4% 6.3% 925.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.3 1.0 5.6 1.5 14.0  
Current Ratio  4.3 1.0 5.6 1.5 14.0  
Cash and cash equivalent  1,053.7 65.6 302.9 375.1 812.4  

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)  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  1,075.7 -10.3 289.0 211.8 1,043.4  
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 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