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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 14.5% 7.0% 5.9% 3.2%  
Credit score (0-100)  0 14 34 38 56  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 186 386 322 1,308  
EBITDA  0.0 186 386 322 1,308  
EBIT  0.0 178 365 285 1,172  
Pre-tax profit (PTP)  0.0 186.8 365.2 280.6 1,180.6  
Net earnings  0.0 144.4 284.8 218.2 920.9  
Pre-tax profit without non-rec. items  0.0 187 365 281 1,181  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  0.0 30.7 194 578 1,288  
Shareholders equity total  0.0 184 469 687 2,030  
Interest-bearing liabilities  0.0 20.0 269 0.0 39.3  
Balance sheet total (assets)  0.0 473 828 1,252 2,565  

Net Debt  0.0 -3.8 202 -241 -247  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 186 386 322 1,308  
Gross profit growth  0.0% 0.0% 107.5% -16.6% 306.0%  
Employees  0 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 473 828 1,252 2,565  
Balance sheet change%  0.0% 0.0% 75.2% 51.1% 104.9%  
Added value  0.0 186.2 386.2 306.5 1,308.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 141 347 573  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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 (%)  0.0% 95.9% 94.4% 88.5% 89.5%  
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% 40.1% 56.6% 27.4% 62.2%  
ROI %  0.0% 92.6% 77.5% 38.9% 78.9%  
ROE %  0.0% 78.3% 87.2% 37.7% 67.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  0.0% 39.0% 56.6% 54.9% 79.1%  
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% -2.0% 52.4% -74.9% -18.9%  
Gearing %  0.0% 10.9% 57.4% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.7% 2.2% 3.5% 36.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  0.0 1.5 1.8 1.3 4.1  
Current Ratio  0.0 1.5 1.8 1.3 4.1  
Cash and cash equivalent  0.0 23.8 67.0 241.3 286.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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  0.0 154.1 282.9 140.3 963.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 93 193 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 93 193 0 0  
EBIT / employee  0 89 182 0 0  
Net earnings / employee  0 72 142 0 0