CVR number 37644803
Industry 14.1300 Manufacture of other outerwear

mfpen ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 7.6% 5.6% 5.5% 4.5%  
Credit score (0-100)  27 32 39 41 46  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,052 1,679 3,592 2,452 5,244  
EBITDA  386 1,195 1,982 486 2,471  
EBIT  386 1,195 1,982 486 2,471  
Pre-tax profit (PTP)  381.6 1,182.3 1,972.7 410.6 2,382.2  
Net earnings  294.9 921.1 1,529.7 131.8 1,893.4  
Pre-tax profit without non-rec. items  382 1,182 1,973 411 2,382  
 
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  429 1,351 2,824 2,898 4,733  
Interest-bearing liabilities  155 49.6 28.5 85.6 137  
Balance sheet total (assets)  1,293 1,945 4,179 3,839 7,265  
Net Debt  -524 -1,111 -1,891 -1,847 -2,973  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,052 1,679 3,592 2,452 5,244  
Gross profit growth  620.9% 59.7% 113.9% -31.7% 113.9%  
Employees  1 2 3 5 6  
Employee growth %  0.0% 100.0% 50.0% 66.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,293 1,945 4,179 3,839 7,265  
Balance sheet change%  162.6% 50.4% 114.9% -8.1% 89.3%  
Added value  386.5 1,194.8 1,982.2 485.8 2,470.5  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.7% 71.2% 55.2% 19.8% 47.1%  
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 %  43.3% 73.8% 65.1% 12.1% 44.5%  
ROI %  82.2% 120.4% 93.7% 16.6% 63.0%  
ROE %  104.6% 103.5% 73.3% 4.6% 49.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.2% 69.4% 67.6% 75.5% 70.0%  
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, %  -135.5% -93.0% -95.4% -380.2% -120.3%  
Gearing %  36.2% 3.7% 1.0% 3.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 12.2% 50.0% 131.8% 80.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.5 3.2 3.9 3.2  
Current Ratio  1.5 3.3 4.5 5.3 3.4  
Cash and cash equivalent  679.0 1,160.5 1,919.9 1,932.6 3,109.7  

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 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  429.5 1,350.6 3,249.1 3,118.4 5,156.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  386 597 661 97 412  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 597 661 97 412  
EBIT / employee  386 597 661 97 412  
Net earnings / employee  295 461 510 26 316