MG2019 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 4.5% 3.5% 2.2% 1.2%  
Credit score (0-100)  89 47 52 66 80  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  966.0 0.0 0.0 2.1 1,117.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.9 -1,933 -576 -1,302 -780  
EBITDA  -16.9 -1,933 -576 -1,302 -780  
EBIT  -16.9 -1,933 -576 -1,302 -780  
Pre-tax profit (PTP)  2,983.1 84,025.8 22,066.8 -16,674.9 5,895.5  
Net earnings  2,986.8 83,442.7 17,650.9 -13,014.2 4,556.6  
Pre-tax profit without non-rec. items  2,983 84,026 22,067 -16,675 5,895  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  14,668 87,510 101,161 54,147 57,604  
Interest-bearing liabilities  0.0 4,919 0.0 0.0 0.0  
Balance sheet total (assets)  15,114 97,564 101,781 54,164 57,620  

Net Debt  0.0 -85,957 -101,668 -48,701 -54,438  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -16.9 -1,933 -576 -1,302 -780  
Gross profit growth  0.0% -11,305.9% 70.2% -126.0% 40.1%  
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)  15,114 97,564 101,781 54,164 57,620  
Balance sheet change%  0.0% 545.5% 4.3% -46.8% 6.4%  
Added value  -16.9 -1,932.8 -576.1 -1,302.2 -779.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 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 %  19.7% 149.5% 22.2% 0.1% 12.5%  
ROI %  20.3% 157.3% 22.8% 0.1% 10.6%  
ROE %  20.4% 163.3% 18.7% -16.8% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 89.7% 99.4% 100.0% 100.0%  
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% 4,447.2% 17,646.7% 3,740.0% 6,981.3%  
Gearing %  0.0% 5.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 1.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 9.7 164.3 3,214.9 3,458.3  
Current Ratio  4.7 9.7 164.3 3,214.9 3,458.3  
Cash and cash equivalent  0.0 90,876.5 101,667.8 48,701.2 54,438.1  

Capital use efficiency 
2019
2019/12
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  1,660.6 19,016.9 9,464.2 9,228.8 4,326.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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