MÆHLISEN 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  9.1% 2.0% 2.0% 3.6% 3.8%  
Credit score (0-100)  28 69 68 52 50  
Credit rating  BB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.2 0.0 0.0  

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  -13.5 239 -19.2 -18.2 -11.6  
EBITDA  -29.8 233 -19.2 -18.2 -11.6  
EBIT  -56.6 198 -55.4 -67.0 -51.3  
Pre-tax profit (PTP)  -111.0 288.2 338.5 83.5 -80.3  
Net earnings  -111.0 286.5 351.1 98.7 -74.7  
Pre-tax profit without non-rec. items  -111 288 338 83.5 -80.3  

 
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  294 161 171 553 497  
Shareholders equity total  458 745 1,096 1,195 1,120  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 753 1,157 1,325 1,211  

Net Debt  -199 -281 -236 -226 -165  
 
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  -13.5 239 -19.2 -18.2 -11.6  
Gross profit growth  0.0% 0.0% 0.0% 5.4% 36.1%  
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)  697 753 1,157 1,325 1,211  
Balance sheet change%  19.1% 7.9% 53.8% 14.5% -8.6%  
Added value  -29.8 233.4 -19.2 -30.8 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  140 -169 -26 333 -95  

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

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 (%)  419.4% 82.7% 288.2% 368.4% 441.9%  
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 %  -17.3% 40.0% 35.6% 6.9% -6.3%  
ROI %  -21.6% 48.2% 36.8% 7.4% -6.9%  
ROE %  -21.6% 47.6% 38.1% 8.6% -6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.7% 99.0% 94.7% 90.1% 92.5%  
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, %  666.3% -120.5% 1,228.3% 1,241.0% 1,420.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 55.3 6.5 2.9 3.6  
Current Ratio  1.0 55.3 6.5 2.9 3.6  
Cash and cash equivalent  198.9 281.3 236.0 225.6 165.0  

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  3.3 332.6 285.2 236.1 240.3  
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