CVR number 40310967
Industry 80.2000 Security systems service activities

M-Vision ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.0% 13.1% 20.0%  
Credit score (0-100)  0 0 29 17 5  
Credit rating  N/A N/A B B 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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 12.4 -43.8 16.3  
EBITDA  0.0 0.0 12.4 -43.8 16.3  
EBIT  0.0 0.0 12.4 -43.8 16.3  
Pre-tax profit (PTP)  0.0 0.0 11.4 -44.1 15.8  
Net earnings  0.0 0.0 8.7 -34.4 12.4  
Pre-tax profit without non-rec. items  0.0 0.0 11.4 -44.1 15.8  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 58.7 24.2 36.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 94.2 101 66.7  
Net Debt  0.0 0.0 -54.5 -27.1 -66.7  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 12.4 -43.8 16.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 94 101 67  
Balance sheet change%  0.0% 0.0% 0.0% 6.7% -33.7%  
Added value  0.0 0.0 12.4 -43.8 16.3  
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  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 13.2% -45.0% 19.5%  
ROI %  0.0% 0.0% 21.2% -105.6% 53.7%  
ROE %  0.0% 0.0% 14.7% -83.1% 40.7%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 62.3% 24.1% 54.9%  
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% -438.3% 62.0% -408.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 2.9 1.4 2.5  
Current Ratio  0.0 0.0 2.9 1.4 2.5  
Cash and cash equivalent  0.0 0.0 54.5 27.1 66.7  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 0.0 61.4 27.0 40.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 -44 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 -44 16  
EBIT / employee  0 0 12 -44 16  
Net earnings / employee  0 0 9 -34 12