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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  14.4% 13.0% 11.6% 21.0% 5.2%  
Credit score (0-100)  16 18 19 4 41  
Credit rating  BB BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  38 25 52 4 864  
Gross profit  -339 -52.7 -34.5 -121 142  
EBITDA  -339 -52.7 -34.5 -121 142  
EBIT  -339 -52.7 -34.5 -121 142  
Pre-tax profit (PTP)  -344.0 -52.7 -35.7 -123.5 137.2  
Net earnings  -344.0 -52.7 -35.7 -123.5 137.2  
Pre-tax profit without non-rec. items  -344 -52.7 -35.7 -123 137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  61.0 8.2 77.5 -45.9 91.3  
Interest-bearing liabilities  0.0 34.9 425 522 257  
Balance sheet total (assets)  136 43.2 502 477 676  

Net Debt  -57.0 -1.3 374 522 30.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  38 25 52 4 864  
Net sales growth  0.0% -35.1% 108.5% -91.9% 20,487.4%  
Gross profit  -339 -52.7 -34.5 -121 142  
Gross profit growth  0.0% 84.5% 34.5% -250.7% 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)  136 43 502 477 676  
Balance sheet change%  0.0% -68.3% 1,063.3% -5.0% 41.7%  
Added value  -339.1 -52.7 -34.5 -121.1 142.4  
Added value %  -881.7% -211.2% -66.3% -2,885.9% 16.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -881.7% -211.2% -66.3% -2,885.9% 16.5%  
EBIT %  -881.7% -211.2% -66.3% -2,885.9% 16.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -894.5% -211.2% -68.6% -2,943.1% 15.9%  
Profit before depreciation and extraordinary items %  -894.5% -211.2% -68.6% -2,943.1% 15.9%  
Pre tax profit less extraordinaries %  -894.5% -211.2% -68.6% -2,943.1% 15.9%  
ROA %  -249.4% -58.9% -12.7% -23.6% 23.8%  
ROI %  -556.2% -101.3% -12.7% -23.6% 32.7%  
ROE %  -564.3% -152.4% -83.3% -44.5% 48.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.8% 19.1% 15.4% -8.8% 13.5%  
Relative indebtedness %  195.0% 139.9% 815.9% 12,467.9% 67.7%  
Relative net indebtedness %  46.8% -5.0% 719.3% 12,472.6% 41.5%  
Net int. bear. debt to EBITDA, %  16.8% 2.4% -1,084.5% -431.5% 21.5%  
Gearing %  0.0% 423.6% 547.7% -1,136.9% 281.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.5% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.2 0.1 0.1 0.4  
Current Ratio  1.8 1.2 0.1 0.1 0.4  
Cash and cash equivalent  57.0 36.2 50.3 -0.2 226.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 3.0 0.0 0.0  
Trade creditors turnover (days)  72.5 0.0 0.0 2.3 146.5  
Current assets / Net sales %  353.5% 172.9% 100.2% 645.9% 26.2%  
Net working capital  61.0 8.2 -372.5 -495.9 -358.7  
Net working capital %  158.5% 33.0% -715.8% -11,822.1% -41.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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