MVN Produkt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 10.4% 16.5% 15.0%  
Credit score (0-100)  0 29 25 10 12  
Credit rating  N/A BB BB BB BB  
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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 399 330 347 392  
EBITDA  0.0 54.8 10.9 -41.9 110  
EBIT  0.0 -12.6 -80.8 -122 14.9  
Pre-tax profit (PTP)  0.0 -27.2 -110.9 -131.9 2.4  
Net earnings  0.0 -21.1 -96.4 -131.9 2.4  
Pre-tax profit without non-rec. items  0.0 -27.2 -111 -132 2.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 335 278 230 135  
Shareholders equity total  0.0 81.6 -14.8 -147 -144  
Interest-bearing liabilities  0.0 138 258 118 185  
Balance sheet total (assets)  0.0 411 464 403 351  

Net Debt  0.0 83.1 258 118 185  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 399 330 347 392  
Gross profit growth  0.0% 0.0% -17.3% 5.2% 13.0%  
Employees  0 1 1 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)  0 411 464 403 351  
Balance sheet change%  0.0% 0.0% 12.9% -13.3% -12.7%  
Added value  0.0 54.8 10.9 -30.2 109.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 267 -148 -128 -189  

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

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% -3.2% -24.5% -35.1% 3.8%  
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% -3.1% -16.5% -23.7% 2.9%  
ROI %  0.0% -5.6% -36.4% -54.9% 6.5%  
ROE %  0.0% -25.9% -35.3% -30.4% 0.6%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 19.8% -3.1% -26.7% -29.1%  
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% 151.5% 2,366.0% -282.2% 169.1%  
Gearing %  0.0% 169.3% -1,746.5% -80.7% -128.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.1% 11.4% 5.3% 8.2%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.3 0.5 0.3 0.5  
Current Ratio  0.0 0.3 0.5 0.3 0.5  
Cash and cash equivalent  0.0 55.1 0.0 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 -155.0 -144.1 -340.5 -163.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 55 11 -30 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 55 11 -42 110  
EBIT / employee  0 -13 -81 -122 15  
Net earnings / employee  0 -21 -96 -132 2