MVR-2020 A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 4.4% 11.5% 30.9%  
Credit score (0-100)  0 55 49 22 1  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 1,574 1,356 816 71.4  
EBITDA  0.0 529 380 -2,380 -3,731  
EBIT  0.0 529 380 -2,380 -3,731  
Pre-tax profit (PTP)  0.0 530.1 522.9 34.9 -813.6  
Net earnings  0.0 412.8 406.2 26.4 -649.7  
Pre-tax profit without non-rec. items  0.0 530 387 -2,380 -3,732  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 64.0 0.0  
Shareholders equity total  0.0 950 944 527 -149  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.8  
Balance sheet total (assets)  0.0 1,812 1,931 1,351 364  

Net Debt  0.0 -1,094 -959 -415 -168  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,574 1,356 816 71.4  
Gross profit growth  0.0% 0.0% -13.9% -39.8% -91.3%  
Employees  0 7 7 6 8  
Employee growth %  0.0% 0.0% 0.0% -14.3% 33.3%  
Employee expenses  0.0 0.0 0.0 -2,414.6 -2,918.5  
Balance sheet total (assets)  0 1,812 1,931 1,351 364  
Balance sheet change%  0.0% 0.0% 6.5% -30.0% -73.0%  
Added value  0.0 528.5 380.4 35.0 -812.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 64 -64  

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

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 33.6% 28.1% -291.4% -5,225.9%  
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% 29.3% 20.7% -145.0% -400.3%  
ROI %  0.0% 55.9% 40.9% -323.5% -1,409.5%  
ROE %  0.0% 43.5% 42.9% 3.6% -145.9%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 52.6% 49.8% 39.3% -29.1%  
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% -207.0% -252.0% 17.4% 4.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 55.2%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 2.1 2.0 1.6 0.7  
Current Ratio  0.0 2.1 2.0 1.6 0.7  
Cash and cash equivalent  0.0 1,094.0 958.6 415.1 170.3  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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  0.0 950.0 944.3 462.7 -149.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 76 54 6 -102  
Employee expenses / employee  0 0 0 -402 -365  
EBITDA / employee  0 76 54 -397 -466  
EBIT / employee  0 76 54 -397 -466  
Net earnings / employee  0 59 58 4 -81