CVR number 37644803
Industry 14.1300 Manufacture of other outerwear

mfpen ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 4.7% 3.4% 3.1% 3.8%  
Credit score (0-100)  38 47 54 55 51  
Credit rating  BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  146 1,052 1,679 3,592 2,452  
EBITDA  111 386 1,195 1,982 486  
EBIT  111 386 1,195 1,982 486  
Pre-tax profit (PTP)  103.9 381.6 1,182.3 1,972.7 410.6  
Net earnings  77.3 294.9 921.1 1,529.7 131.8  
Pre-tax profit without non-rec. items  104 382 1,182 1,973 411  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  135 429 1,351 2,824 2,898  
Interest-bearing liabilities  221 155 49.6 28.5 85.6  
Balance sheet total (assets)  492 1,293 1,945 4,179 3,839  
Net Debt  -123 -524 -1,111 -1,891 -1,847  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  146 1,052 1,679 3,592 2,452  
Gross profit growth  25.2% 620.9% 59.7% 113.9% -31.7%  
Employees  1 1 2 3 5  
Employee growth %  0.0% 0.0% 100.0% 50.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  492 1,293 1,945 4,179 3,839  
Balance sheet change%  140.6% 162.6% 50.4% 114.9% -8.1%  
Added value  110.8 386.5 1,194.8 1,982.2 485.8  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  75.9% 36.7% 71.2% 55.2% 19.8%  
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 %  33.0% 43.3% 73.8% 65.1% 12.1%  
ROI %  49.0% 82.2% 120.4% 93.7% 16.6%  
ROE %  80.6% 104.6% 103.5% 73.3% 4.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  27.3% 33.2% 69.4% 67.6% 75.5%  
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, %  -111.1% -135.5% -93.0% -95.4% -380.2%  
Gearing %  164.4% 36.2% 3.7% 1.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 2.6% 12.2% 50.0% 131.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.3 2.5 3.2 3.9  
Current Ratio  1.4 1.5 3.3 4.5 5.3  
Cash and cash equivalent  344.3 679.0 1,160.5 1,919.9 1,932.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  134.6 429.5 1,350.6 3,249.1 3,118.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  111 386 597 661 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 386 597 661 97  
EBIT / employee  111 386 597 661 97  
Net earnings / employee  77 295 461 510 26