MVB Steel ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.2% 1.7% 1.9% 1.7% 1.5%  
Credit score (0-100)  65 72 69 72 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.2 0.3 2.9 8.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.6 -2.6 -4.3 -3.4 -5.1  
EBITDA  -3.6 -2.6 -4.3 -3.4 -5.1  
EBIT  -3.6 -2.6 -4.3 -3.4 -5.1  
Pre-tax profit (PTP)  464.1 148.8 468.4 717.8 592.8  
Net earnings  464.1 148.8 461.9 717.8 592.3  
Pre-tax profit without non-rec. items  464 149 468 718 593  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,021 1,057 1,405 2,005 2,475  
Interest-bearing liabilities  94.9 111 872 0.0 0.0  
Balance sheet total (assets)  1,123 1,175 2,374 2,181 2,482  

Net Debt  94.9 111 872 -309 -796  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.6 -2.6 -4.3 -3.4 -5.1  
Gross profit growth  -36.6% 30.1% -70.6% 20.7% -48.6%  
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)  1,123 1,175 2,374 2,181 2,482  
Balance sheet change%  -1.4% 4.6% 102.1% -8.1% 13.8%  
Added value  -3.6 -2.6 -4.3 -3.4 -5.1  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  42.3% 13.2% 27.9% 34.1% 25.4%  
ROI %  42.7% 13.3% 28.7% 36.3% 26.5%  
ROE %  55.0% 14.3% 37.5% 42.1% 26.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.9% 90.0% 59.2% 91.9% 99.7%  
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, %  -2,601.0% -4,343.3% -20,051.8% 8,950.0% 15,524.4%  
Gearing %  9.3% 10.5% 62.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.7% 5.3% 13.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 3.5 1.6 1.8 109.3  
Current Ratio  1.0 3.5 1.6 1.8 109.3  
Cash and cash equivalent  0.0 0.0 0.0 308.8 795.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2.7 297.6 626.6 132.5 788.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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