MH Rope Access IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 8.6% 16.9% 18.6% 20.0%  
Credit score (0-100)  25 31 11 8 6  
Credit rating  BB BB BB B 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -19.0 34.6 2.0 -190 416  
EBITDA  -19.0 34.6 2.0 -190 296  
EBIT  -26.0 13.7 -40.1 -209 296  
Pre-tax profit (PTP)  -29.1 -7.1 -62.0 -215.8 292.4  
Net earnings  -29.1 -7.1 -62.0 -215.8 292.4  
Pre-tax profit without non-rec. items  -29.1 -7.1 -62.0 -216 292  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  17.3 11.4 5.4 0.0 0.0  
Shareholders equity total  -28.1 -35.2 -97.2 -313 -20.7  
Interest-bearing liabilities  245 367 164 22.3 0.0  
Balance sheet total (assets)  250 342 470 11.0 140  

Net Debt  244 366 163 21.3 -140  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.0 34.6 2.0 -190 416  
Gross profit growth  0.0% 0.0% -94.2% 0.0% 0.0%  
Employees  0 0 0 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)  250 342 470 11 140  
Balance sheet change%  0.0% 36.8% 37.4% -97.7% 1,177.4%  
Added value  -19.0 34.6 2.0 -166.6 296.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 26 -54 -81 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  136.8% 39.7% -2,011.1% 109.6% 71.2%  
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 %  -9.4% 4.2% -8.5% -46.8% 122.2%  
ROI %  -10.6% 4.5% -15.1% -223.9% 2,651.9%  
ROE %  -11.7% -2.4% -15.3% -89.8% 387.6%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -10.1% -9.3% -17.1% -96.6% -12.9%  
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, %  -1,285.3% 1,058.7% 8,185.1% -11.2% -47.3%  
Gearing %  -872.4% -1,043.2% -168.8% -7.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 6.8% 8.3% 7.7% 32.5%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.1 0.0 0.0 0.0 0.9  
Current Ratio  0.8 0.7 0.7 0.0 0.9  
Cash and cash equivalent  1.0 1.0 1.0 1.0 139.9  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -56.5 -110.0 -160.0 -313.0 -20.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -167 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -190 296  
EBIT / employee  0 0 0 -209 296  
Net earnings / employee  0 0 0 -216 292