MG-VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/1
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  0.0% 29.0% 8.0% 5.5% 6.4%  
Credit score (0-100)  0 2 29 41 36  
Credit rating  N/A B BB 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
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 358 268 317  
EBITDA  0.0 0.0 36.8 110 95.7  
EBIT  0.0 0.0 36.8 56.0 31.2  
Pre-tax profit (PTP)  0.0 0.0 35.2 49.7 10.3  
Net earnings  0.0 0.0 27.1 49.7 18.3  
Pre-tax profit without non-rec. items  0.0 0.0 35.2 49.7 10.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 293 244  
Shareholders equity total  0.0 0.0 67.1 117 135  
Interest-bearing liabilities  0.0 0.0 116 360 355  
Balance sheet total (assets)  0.0 0.0 372 654 840  

Net Debt  0.0 0.0 96.6 338 330  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/1
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  0.0 0.0 358 268 317  
Gross profit growth  0.0% 0.0% 0.0% -25.0% 18.4%  
Employees  0 2 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 372 654 840  
Balance sheet change%  0.0% 0.0% 0.0% 75.9% 28.5%  
Added value  0.0 0.0 36.8 56.0 95.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 102 223 -129  

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

Profitability 
2019
N/A
2020
2021/1
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 (%)  0.0% 0.0% 10.3% 20.9% 9.8%  
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% 0.0% 9.9% 10.9% 4.2%  
ROI %  0.0% 0.0% 19.3% 16.6% 6.4%  
ROE %  0.0% 0.0% 40.4% 54.0% 14.5%  

Solidity 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.1% 17.9% 16.1%  
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% 0.0% 262.6% 306.5% 345.2%  
Gearing %  0.0% 0.0% 172.5% 308.0% 263.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 2.6% 5.9%  

Liquidity 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.5 0.7  
Current Ratio  0.0 0.0 0.8 0.5 0.7  
Cash and cash equivalent  0.0 0.0 19.2 21.7 25.1  

Capital use efficiency 
2019
N/A
2020
2021/1
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  0.0 0.0 -63.0 -254.2 -179.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 96  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 18