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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.6% 0.6% 1.1%  
Credit score (0-100)  97 94 96 95 67  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  6,808.0 6,217.5 5,710.5 6,705.5 6,401.8  

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  829 902 1,245 543 501  
EBITDA  624 724 1,023 326 274  
EBIT  333 434 733 36.0 -15.9  
Pre-tax profit (PTP)  8,660.7 12,582.2 3,217.2 8,407.6 51,617.5  
Net earnings  8,014.5 11,304.6 3,810.2 7,484.0 49,489.3  
Pre-tax profit without non-rec. items  8,661 12,582 3,217 8,408 51,618  

 
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  17,042 16,752 16,462 16,172 15,882  
Shareholders equity total  62,487 65,762 59,430 66,601 115,969  
Interest-bearing liabilities  53.3 1,826 1,803 567 676  
Balance sheet total (assets)  63,486 69,162 61,615 67,591 118,836  

Net Debt  -30,463 -17,484 -23,668 -34,977 -100,644  
 
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  829 902 1,245 543 501  
Gross profit growth  8.4% 8.8% 38.0% -56.4% -7.7%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,486 69,162 61,615 67,591 118,836  
Balance sheet change%  8.4% 8.9% -10.9% 9.7% 75.8%  
Added value  623.5 723.9 1,023.5 326.1 274.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -580 -580 -580 -580 -580  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  40.2% 48.1% 58.9% 6.6% -3.2%  
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 %  14.9% 19.1% 15.3% 15.5% 57.1%  
ROI %  15.0% 19.4% 15.4% 15.5% 57.8%  
ROE %  13.3% 17.6% 6.1% 11.9% 54.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.4% 95.1% 96.5% 98.5% 97.6%  
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, %  -4,885.6% -2,415.3% -2,312.5% -10,726.2% -36,714.7%  
Gearing %  0.1% 2.8% 3.0% 0.9% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  361.1% 9.7% 373.3% 133.3% 262.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  51.4 21.0 19.4 68.3 141.0  
Current Ratio  51.4 21.0 19.4 68.3 141.0  
Cash and cash equivalent  30,516.3 19,310.6 25,471.5 35,544.1 101,320.6  

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  20,664.5 20,023.5 9,468.0 16,092.3 41,484.2  
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