Maharishi Vedic University ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 14.1% 14.3% 15.7% 13.8%  
Credit score (0-100)  11 15 14 11 12  
Credit rating  B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -3.0 -6.5 -56.8 -31.6  
EBITDA  -5.6 -3.0 -6.5 -56.8 -31.6  
EBIT  -5.6 -3.0 -6.5 -56.8 -31.6  
Pre-tax profit (PTP)  -5.6 -3.0 -6.5 -57.5 -31.6  
Net earnings  -5.6 -3.0 -6.5 -57.5 -31.6  
Pre-tax profit without non-rec. items  -5.6 -3.0 -6.5 -57.5 -31.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -13.9 -16.9 -23.4 -80.8 -112  
Interest-bearing liabilities  5.6 12.1 18.6 26.4 34.1  
Balance sheet total (assets)  1.8 1.8 1.7 73.6 50.1  

Net Debt  3.9 10.4 16.9 -35.9 -15.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -3.0 -6.5 -56.8 -31.6  
Gross profit growth  0.0% 46.7% -116.7% -774.0% 44.4%  
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)  2 2 2 74 50  
Balance sheet change%  0.0% 0.0% -0.7% 4,122.3% -31.9%  
Added value  -5.6 -3.0 -6.5 -56.8 -31.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -43.9% -17.5% -29.7% -63.3% -19.9%  
ROI %  -200.0% -33.8% -42.3% -252.5% -104.6%  
ROE %  -320.3% -170.8% -372.1% -152.4% -51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -88.8% -90.6% -93.1% -245.9% -274.5%  
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, %  -68.8% -345.6% -259.7% 63.2% 50.2%  
Gearing %  -40.6% -71.9% -79.7% -32.6% -30.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 2.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 2.2 1.2  
Current Ratio  0.1 0.1 0.1 0.5 0.3  
Cash and cash equivalent  1.8 1.8 1.7 62.3 49.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -13.9 -16.9 -23.4 -80.8 -112.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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