MW-HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.8% 2.4% 3.5% 2.1% 1.8%  
Credit score (0-100)  72 62 53 66 72  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  2.7 0.1 0.0 0.6 5.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.4 6.8 -1.2 -50.1 -59.1  
EBITDA  -3.4 6.8 -73.2 -152 -163  
EBIT  -3.4 0.2 -174 -252 -264  
Pre-tax profit (PTP)  1,084.3 1,241.7 6,332.6 -71.1 994.3  
Net earnings  1,085.4 1,238.1 6,382.9 -60.7 833.1  
Pre-tax profit without non-rec. items  1,084 1,242 6,333 -71.1 994  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 492 403 302 202  
Shareholders equity total  3,437 4,562 10,830 9,120 9,831  
Interest-bearing liabilities  0.0 0.0 0.1 3.4 13.2  
Balance sheet total (assets)  4,732 5,159 10,849 9,165 9,860  

Net Debt  -1,242 -1,030 -7,739 -187 -156  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.4 6.8 -1.2 -50.1 -59.1  
Gross profit growth  -1.9% 0.0% 0.0% -4,146.0% -17.8%  
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)  4,732 5,159 10,849 9,165 9,860  
Balance sheet change%  22.5% 9.0% 110.3% -15.5% 7.6%  
Added value  -3.4 6.8 -73.2 -151.8 -163.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 485 -189 -201 -201  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 2.9% 14,713.7% 503.4% 446.9%  
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 %  25.7% 26.0% 79.9% -0.5% 10.5%  
ROI %  37.4% 32.2% 83.1% -0.5% 10.5%  
ROE %  36.8% 31.0% 82.9% -0.6% 8.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.6% 88.4% 99.8% 99.5% 99.7%  
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, %  36,823.0% -15,049.7% 10,575.5% 122.9% 95.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 119,044.2% 939.4% 17.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.5 5.4 479.0 35.0 13.0  
Current Ratio  2.5 5.4 479.0 35.0 13.0  
Cash and cash equivalent  1,242.4 1,030.1 7,739.4 190.1 169.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,895.6 2,626.3 8,927.2 1,535.3 347.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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