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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 3.2% 1.6% 4.0%  
Credit score (0-100)  0 45 54 75 49  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 629 1,213 2,625 2,075  
EBITDA  0.0 294 443 1,222 -215  
EBIT  0.0 270 415 1,194 -233  
Pre-tax profit (PTP)  0.0 268.9 409.4 1,185.4 -232.1  
Net earnings  0.0 209.5 318.4 918.4 -182.2  
Pre-tax profit without non-rec. items  0.0 269 409 1,185 -232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 156 128 99.4 84.8  
Shareholders equity total  0.0 250 568 1,486 1,204  
Interest-bearing liabilities  0.0 161 133 108 37.8  
Balance sheet total (assets)  0.0 757 1,061 2,472 2,685  

Net Debt  0.0 -314 -573 -1,329 -1,508  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 629 1,213 2,625 2,075  
Gross profit growth  0.0% 0.0% 93.0% 116.4% -21.0%  
Employees  0 0 0 0 7  
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)  0 757 1,061 2,472 2,685  
Balance sheet change%  0.0% 0.0% 40.1% 133.1% 8.6%  
Added value  0.0 294.0 442.8 1,222.1 -214.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 132 -56 -56 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 43.0% 34.2% 45.5% -11.2%  
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% 35.7% 45.6% 67.7% -9.0%  
ROI %  0.0% 65.1% 73.9% 103.7% -16.2%  
ROE %  0.0% 84.0% 77.9% 89.4% -13.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.0% 53.6% 60.1% 44.8%  
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% -106.8% -129.4% -108.7% 702.1%  
Gearing %  0.0% 64.6% 23.4% 7.3% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 3.5% 8.2% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.9 2.4 1.7  
Current Ratio  0.0 1.2 1.9 2.4 1.7  
Cash and cash equivalent  0.0 475.2 705.8 1,436.8 1,545.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 98.5 442.3 1,367.6 1,094.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -31  
EBIT / employee  0 0 0 0 -33  
Net earnings / employee  0 0 0 0 -26