MK Holding 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 10.5% 7.9% 6.8% 7.2%  
Credit score (0-100)  0 23 30 35 32  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.9 -2.6 -2.6 -3.6  
EBITDA  0.0 -16.9 -2.6 -2.6 -3.6  
EBIT  0.0 -16.9 -2.6 -2.6 -3.6  
Pre-tax profit (PTP)  0.0 -17.1 -2.8 -2.7 -3.6  
Net earnings  0.0 -17.1 -2.8 -2.7 -3.6  
Pre-tax profit without non-rec. items  0.0 -17.1 -2.8 -2.7 -3.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 22.9 20.2 17.4 13.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 26.7 22.8 20.0 16.9  

Net Debt  0.0 -22.7 -18.8 -12.0 -8.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -16.9 -2.6 -2.6 -3.6  
Gross profit growth  0.0% 0.0% 84.5% 0.0% -38.1%  
Employees  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)  0 27 23 20 17  
Balance sheet change%  0.0% 0.0% -14.6% -12.1% -15.6%  
Added value  0.0 -16.9 -2.6 -2.6 -3.6  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 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% -63.4% -10.6% -12.3% -19.6%  
ROI %  0.0% -73.8% -12.2% -14.0% -23.2%  
ROE %  0.0% -74.5% -12.8% -14.6% -23.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 85.9% 88.5% 86.9% 81.5%  
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% 134.1% 715.7% 458.6% 245.9%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.0 7.2 4.6 2.9  
Current Ratio  0.0 6.0 7.2 4.6 2.9  
Cash and cash equivalent  0.0 22.7 18.8 12.0 8.9  

Capital use efficiency 
2019
N/A
2020
2020/12
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 18.9 16.2 9.4 5.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -263 -263 -363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -263 -263 -363  
EBIT / employee  0 0 -263 -263 -363  
Net earnings / employee  0 0 -276 -275 -363