MORTEN VILMUND HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 7.2% 11.4% 11.4% 15.9%  
Credit score (0-100)  22 35 21 20 11  
Credit rating  B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 184 -38 -16 -27  
Gross profit  -0.0 181 -47.2 -19.9 -28.3  
EBITDA  -0.0 181 -47.2 -19.9 -28.3  
EBIT  -38.1 130 -47.2 -19.9 -28.3  
Pre-tax profit (PTP)  -38.2 130.5 -47.3 -20.0 -28.4  
Net earnings  -38.2 130.5 -47.3 -20.0 -28.4  
Pre-tax profit without non-rec. items  -38.2 131 -47.3 -20.0 -28.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  50.9 0.0 0.0 0.0 0.0  
Shareholders equity total  -59.5 71.0 23.7 3.6 -24.7  
Interest-bearing liabilities  2.0 2.0 10.8 10.8 17.4  
Balance sheet total (assets)  356 489 450 434 407  

Net Debt  -7.2 -7.1 1.7 1.8 8.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 184 -38 -16 -27  
Net sales growth  0.0% 0.0% -120.9% -59.0% 73.5%  
Gross profit  -0.0 181 -47.2 -19.9 -28.3  
Gross profit growth  0.0% 0.0% 0.0% 57.8% -41.9%  
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)  356 489 450 434 407  
Balance sheet change%  -8.6% 37.3% -7.9% -3.5% -6.3%  
Added value  -0.0 181.1 -47.2 -19.9 -28.3  
Added value %  0.0% 98.6% 122.7% 126.2% 103.2%  
Investments  -76 -102 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 98.6% 122.7% 126.2% 103.2%  
EBIT %  0.0% 70.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  126,973.3% 71.9% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 71.1% 123.0% 126.8% 103.6%  
Profit before depreciation and extraordinary items %  0.0% 98.8% 123.0% 126.8% 103.6%  
Pre tax profit less extraordinaries %  0.0% 71.1% 123.0% 126.8% 103.6%  
ROA %  -9.1% 28.8% -10.1% -4.5% -6.5%  
ROI %  -9.9% 30.9% -10.8% -4.9% -7.1%  
ROE %  -10.2% 61.1% -100.0% -146.6% -13.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -14.3% 14.5% 5.3% 0.8% -5.7%  
Relative indebtedness %  0.0% 227.4% -1,108.4% -2,727.6% -1,575.4%  
Relative net indebtedness %  0.0% 222.5% -1,085.0% -2,671.1% -1,543.3%  
Net int. bear. debt to EBITDA, %  23,913.3% -3.9% -3.7% -9.3% -30.4%  
Gearing %  -3.4% 2.8% 45.4% 294.9% -70.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% -12.4% 1.4% 0.9% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.1 0.9 0.8 0.8  
Current Ratio  1.2 1.1 0.9 0.8 0.8  
Cash and cash equivalent  9.2 9.1 9.0 8.9 8.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  360,279.3 4,688.4 1,339.5 3,204.4 12,380.7  
Current assets / Net sales %  0.0% 21.3% -101.4% -246.5% -141.7%  
Net working capital  7.2 5.0 -3.9 -8.1 -9.1  
Net working capital %  0.0% 2.7% 10.0% 51.2% 33.1%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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