MK VVS & Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 10.2% 4.0% 30.6%  
Credit score (0-100)  0 0 23 50 1  
Credit rating  N/A N/A BB BBB C  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,257 3,394 2,257  
EBITDA  0.0 0.0 46.6 599 -1,337  
EBIT  0.0 0.0 0.8 519 -1,437  
Pre-tax profit (PTP)  0.0 0.0 -2.2 512.9 -1,468.2  
Net earnings  0.0 0.0 4.7 398.8 -1,466.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2.2 513 -1,468  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 197 133 33.1  
Shareholders equity total  0.0 0.0 44.7 443 -1,023  
Interest-bearing liabilities  0.0 0.0 165 408 757  
Balance sheet total (assets)  0.0 0.0 1,061 1,740 1,025  

Net Debt  0.0 0.0 11.3 408 757  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 2,257 3,394 2,257  
Gross profit growth  0.0% 0.0% 0.0% 50.4% -33.5%  
Employees  0 0 5 6 8  
Employee growth %  0.0% 0.0% 0.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,061 1,740 1,025  
Balance sheet change%  0.0% 0.0% 0.0% 64.0% -41.1%  
Added value  0.0 0.0 46.6 564.4 -1,337.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 151 -144 -200  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 15.3% -63.7%  
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% 0.1% 37.0% -75.9%  
ROI %  0.0% 0.0% 0.4% 97.8% -178.6%  
ROE %  0.0% 0.0% 10.5% 163.4% -199.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.2% 25.5% -50.0%  
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, %  0.0% 0.0% 24.2% 68.1% -56.6%  
Gearing %  0.0% 0.0% 368.8% 92.0% -74.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 2.0% 5.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 1.0 0.3  
Current Ratio  0.0 0.0 0.8 1.2 0.5  
Cash and cash equivalent  0.0 0.0 153.4 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 -174.9 288.2 -1,106.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 9 94 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 100 -167  
EBIT / employee  0 0 0 86 -180  
Net earnings / employee  0 0 1 66 -183