MH Nordic Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.8% 2.7% 4.5%  
Credit score (0-100)  0 0 7 60 45  
Credit rating  N/A N/A B BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 897 0 0  
Gross profit  0.0 0.0 78.0 2,952 1,593  
EBITDA  0.0 0.0 78.0 1,738 -17.3  
EBIT  0.0 0.0 72.8 1,724 -74.1  
Pre-tax profit (PTP)  0.0 0.0 72.8 1,719.3 -111.9  
Net earnings  0.0 0.0 56.8 1,338.5 -100.5  
Pre-tax profit without non-rec. items  0.0 0.0 72.8 1,719 -112  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 15.7 130 388  
Shareholders equity total  0.0 0.0 96.8 1,435 1,335  
Interest-bearing liabilities  0.0 0.0 0.0 34.5 59.6  
Balance sheet total (assets)  0.0 0.0 119 2,944 3,197  

Net Debt  0.0 0.0 -63.6 -326 59.6  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 897 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 78.0 2,952 1,593  
Gross profit growth  0.0% 0.0% 0.0% 3,684.4% -46.0%  
Employees  0 0 0 9 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 119 2,944 3,197  
Balance sheet change%  0.0% 0.0% 0.0% 2,368.0% 8.6%  
Added value  0.0 0.0 78.0 1,729.7 -17.3  
Added value %  0.0% 0.0% 8.7% 0.0% 0.0%  
Investments  0 0 10 100 202  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 8.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 8.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 93.3% 58.4% -4.7%  
Net Earnings %  0.0% 0.0% 6.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.1% 0.0% 0.0%  
ROA %  0.0% 0.0% 61.0% 112.6% -2.4%  
ROI %  0.0% 0.0% 75.2% 220.1% -5.2%  
ROE %  0.0% 0.0% 58.7% 174.7% -7.3%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 81.1% 48.8% 41.8%  
Relative indebtedness %  0.0% 0.0% 2.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -4.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -81.5% -18.7% -344.9%  
Gearing %  0.0% 0.0% 0.0% 2.4% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.6% 80.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.8 1.8 1.3  
Current Ratio  0.0 0.0 2.8 1.8 1.3  
Cash and cash equivalent  0.0 0.0 63.6 360.1 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 7.1% 0.0% 0.0%  
Net working capital  0.0 0.0 41.0 1,265.7 606.8  
Net working capital %  0.0% 0.0% 4.6% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 192 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 193 -3  
EBIT / employee  0 0 0 192 -15  
Net earnings / employee  0 0 0 149 -20