CVR number 38588079
Industry 649990

MF Development ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.1% 18.4% 21.5% 17.1% 20.0%  
Credit score (0-100)  3 7 4 9 5  
Credit rating  B B B BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  -11 -7 -9 0 0  
Gross profit  90.2 -11.1 -13.6 -5.1 -4.6  
EBITDA  90.2 -11.1 -13.6 -5.1 -4.6  
EBIT  90.2 -11.1 -13.6 -5.1 -4.6  
Pre-tax profit (PTP)  -205.3 -6.3 -14.2 -6.7 -5.3  
Net earnings  -223.2 -6.3 -14.2 -6.7 -5.3  
Pre-tax profit without non-rec. items  -205 -6.3 -14.2 -6.7 -5.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -304 -311 -325 -331 -337  
Interest-bearing liabilities  317 338 338 338 338  
Balance sheet total (assets)  88.5 58.1 57.7 10.4 11.5  
Net Debt  275 334 298 327 327  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  -11 -7 -9 0 0  
Net sales growth  -97.5% -43.0% 39.8% -100.0% 0.0%  
Gross profit  90.2 -11.1 -13.6 -5.1 -4.6  
Gross profit growth  0.0% 0.0% -23.0% 62.8% 9.2%  
Employees  1 1 1 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)  89 58 58 10 12  
Balance sheet change%  -80.4% -34.4% -0.7% -82.0% 10.8%  
Added value  90.2 -11.1 -13.6 -5.1 -4.6  
Added value %  -788.3% 169.7% 149.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -788.3% 169.7% 149.4% 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 %  1,951.5% 96.8% 155.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1,951.5% 96.8% 155.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1,795.3% 96.8% 155.6% 0.0% 0.0%  
ROA %  78.7% -4.5% -3.6% -1.4% -1.3%  
ROI %  -74.8% -1.6% -4.0% -1.5% -1.4%  
ROE %  -82.6% -8.6% -24.5% -19.6% -47.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -77.5% -84.2% -84.9% -97.0% -96.7%  
Relative indebtedness %  -3,434.8% -5,656.0% -4,197.1% 0.0% 0.0%  
Relative net indebtedness %  -3,063.7% -5,600.2% -3,761.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  304.8% -3,021.0% -2,190.3% -6,463.6% -7,115.8%  
Gearing %  -104.2% -108.8% -104.0% -101.9% -100.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 0.3% 0.2% 0.5% 0.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.1 0.2 0.0 0.0  
Current Ratio  0.2 0.1 0.2 0.0 0.0  
Cash and cash equivalent  42.4 3.6 39.7 10.4 10.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  -0.0 -0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  429.4 321.3 780.7 288.2 822.2  
Current assets / Net sales %  -637.4% -751.6% -633.1% 0.0% 0.0%  
Net working capital  -302.1 -319.7 -324.8 -331.4 -336.7  
Net working capital %  2,641.2% 4,904.4% 3,564.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  -11 -7 -9 0 0  
Added value / employee  90 -11 -14 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 -11 -14 -5 -5  
EBIT / employee  90 -11 -14 -5 -5  
Net earnings / employee  -223 -6 -14 -7 -5