MHP-Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.4% 16.8% 7.0%  
Credit score (0-100)  0 0 40 9 33  
Credit rating  N/A N/A BBB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.2 -255 261  
EBITDA  0.0 0.0 -7.2 -256 261  
EBIT  0.0 0.0 -7.2 -256 261  
Pre-tax profit (PTP)  0.0 0.0 -7.2 -256.2 260.4  
Net earnings  0.0 0.0 -7.2 -256.2 260.4  
Pre-tax profit without non-rec. items  0.0 0.0 -7.2 -256 260  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 100 642 642  
Shareholders equity total  0.0 0.0 32.8 -223 37.0  
Interest-bearing liabilities  0.0 0.0 0.0 285 149  
Balance sheet total (assets)  0.0 0.0 137 760 986  

Net Debt  0.0 0.0 -0.3 285 139  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -7.2 -255 261  
Gross profit growth  0.0% 0.0% 0.0% -3,472.4% 0.0%  
Employees  0 0 1 1 1  
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 0 137 760 986  
Balance sheet change%  0.0% 0.0% 0.0% 455.2% 29.8%  
Added value  0.0 0.0 -7.2 -256.2 260.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 100 542 0  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.3% 99.9%  
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 %  0.0% 0.0% -5.2% -45.8% 26.5%  
ROI %  0.0% 0.0% -21.8% -161.0% 110.6%  
ROE %  0.0% 0.0% -21.9% -64.7% 65.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 24.0% -22.7% 3.8%  
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% 0.0% 4.4% -111.3% 53.5%  
Gearing %  0.0% 0.0% 0.0% -127.8% 402.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.1 0.3  
Current Ratio  0.0 0.0 0.4 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.3 0.2 9.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -67.2 -912.9 -636.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -256 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -256 261  
EBIT / employee  0 0 -7 -256 261  
Net earnings / employee  0 0 -7 -256 260