MP GULVSERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
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  7.5% 4.4% 5.6% 4.8% 3.1%  
Credit score (0-100)  35 49 42 46 56  
Credit rating  BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  485 643 606 504 562  
EBITDA  52.6 239 441 277 32.0  
EBIT  52.6 239 441 277 32.0  
Pre-tax profit (PTP)  52.6 238.9 442.9 276.1 22.8  
Net earnings  41.1 186.3 345.4 215.2 17.8  
Pre-tax profit without non-rec. items  52.6 239 443 276 22.8  

 
See the entire income statement

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

Tangible assets total  0.0 15.0 11.3 39.3 58.0  
Shareholders equity total  301 488 833 1,048 1,066  
Interest-bearing liabilities  1.6 1.6 0.0 0.0 0.0  
Balance sheet total (assets)  444 1,085 1,027 1,306 1,798  

Net Debt  1.6 -2.2 -0.3 -30.1 -289  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  485 643 606 504 562  
Gross profit growth  0.0% 32.5% -5.7% -16.9% 11.5%  
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)  444 1,085 1,027 1,306 1,798  
Balance sheet change%  0.0% 144.0% -5.3% 27.1% 37.7%  
Added value  52.6 238.9 441.5 276.9 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -4 28 19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  10.8% 37.2% 72.8% 54.9% 5.7%  
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 %  11.8% 31.2% 41.8% 23.7% 2.1%  
ROI %  17.4% 60.3% 66.8% 29.4% 3.0%  
ROE %  13.6% 47.2% 52.3% 22.9% 1.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  67.8% 45.0% 81.1% 80.2% 59.3%  
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, %  3.1% -0.9% -0.1% -10.9% -901.0%  
Gearing %  0.5% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -167.7% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.1 1.8 10.5 4.9 2.4  
Current Ratio  3.1 1.8 10.5 4.9 2.4  
Cash and cash equivalent  0.0 3.9 0.3 30.1 288.6  

Capital use efficiency 
2016
2016/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  301.2 472.5 919.2 1,008.6 1,012.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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