MR Holding af 2017 IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.5% 4.4% 5.0%  
Credit score (0-100)  0 48 48 48 43  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -16.2 -2.6 -2.9  
EBITDA  0.0 -6.3 -16.2 -2.6 -2.9  
EBIT  0.0 -6.3 -16.2 -2.6 -2.9  
Pre-tax profit (PTP)  0.0 -6.5 76.4 -47.4 25.7  
Net earnings  0.0 -6.5 76.4 -47.4 25.7  
Pre-tax profit without non-rec. items  0.0 -6.5 76.4 -47.4 25.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -6.5 70.0 22.6 48.3  
Interest-bearing liabilities  0.0 0.0 266 269 273  
Balance sheet total (assets)  0.0 450 1,670 1,670 1,745  

Net Debt  0.0 -0.1 266 269 273  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.3 -16.2 -2.6 -2.9  
Gross profit growth  0.0% 0.0% -159.0% 84.2% -12.2%  
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)  0 450 1,670 1,670 1,745  
Balance sheet change%  0.0% 0.0% 271.1% -0.0% 4.5%  
Added value  0.0 -6.3 -16.2 -2.6 -2.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
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% 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 %  0.0% -1.4% 9.6% -0.2% 4.2%  
ROI %  0.0% -1.4% 26.0% -0.8% 23.6%  
ROE %  0.0% -1.4% 29.4% -102.5% 72.7%  

Solidity 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Equity ratio %  0.0% -1.4% 4.2% 1.4% 2.8%  
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% 1.3% -1,641.2% -10,504.6% -9,503.3%  
Gearing %  0.0% 0.0% 380.2% 1,193.8% 565.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.4% 16.8% 17.2%  

Liquidity 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Quick Ratio  0.0 0.0 0.0 0.0 1.3  
Current Ratio  0.0 0.0 0.0 0.0 1.3  
Cash and cash equivalent  0.0 0.1 0.3 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 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 -6.5 -273.2 -276.8 94.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
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