MFF Gruppen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 35.6% 23.7% 15.4% 22.5%  
Credit score (0-100)  0 1 4 13 4  
Credit rating  N/A C 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 159 0 0 0  
Gross profit  0.0 17.6 -33.3 -5.7 1,489  
EBITDA  0.0 7.1 -33.3 -5.7 -142  
EBIT  0.0 7.1 -33.3 -5.7 -142  
Pre-tax profit (PTP)  0.0 4.1 -33.3 -5.7 -142.5  
Net earnings  0.0 3.1 -9.3 -5.7 -142.5  
Pre-tax profit without non-rec. items  0.0 4.1 -33.3 -5.7 -142  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 120  
Shareholders equity total  0.0 0.1 -9.2 -15.0 -118  
Interest-bearing liabilities  0.0 0.0 13.9 6.1 57.4  
Balance sheet total (assets)  0.0 0.1 4.6 1.2 1,185  

Net Debt  0.0 -0.1 9.2 6.0 -227  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 159 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 17.6 -33.3 -5.7 1,489  
Gross profit growth  0.0% 0.0% 0.0% 82.8% 0.0%  
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 0 5 1 1,185  
Balance sheet change%  0.0% 0.0% 4,527.0% -73.5% 96,609.1%  
Added value  0.0 7.1 -33.3 -5.7 -141.6  
Added value %  0.0% 4.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 120  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 4.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 4.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 40.3% 100.0% 100.0% -9.5%  
Net Earnings %  0.0% 1.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.6% 0.0% 0.0% 0.0%  
ROA %  0.0% 7,098.0% -477.7% -38.2% -21.4%  
ROI %  0.0% 7,098.0% -477.7% -57.6% -444.7%  
ROE %  0.0% 3,073.0% -394.7% -196.1% -24.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 100.0% -66.6% -92.4% -9.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -0.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1.4% -27.7% -103.9% 160.5%  
Gearing %  0.0% 0.0% -150.1% -40.5% -48.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.5%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.3 0.1 0.8  
Current Ratio  0.0 0.0 0.3 0.1 0.8  
Cash and cash equivalent  0.0 0.1 4.6 0.1 284.7  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -9.2 -15.0 -237.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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