CVR number 28686226
Industry 64.2020 Activities of holding companies

MARK HOUMANN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 1.0% 1.6% 1.7%  
Credit score (0-100)  75 83 84 73 72  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  3.5 96.3 230.2 6.1 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  190 650 1,118 219 233  
Gross profit  183 644 1,113 214 228  
EBITDA  183 644 1,113 214 228  
EBIT  183 644 1,113 214 228  
Pre-tax profit (PTP)  222.0 675.0 1,124.0 246.0 287.4  
Net earnings  215.0 669.0 1,120.0 239.0 275.4  
Pre-tax profit without non-rec. items  222 675 1,124 246 287  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,029 2,591 3,601 3,726 3,887  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,086 2,817 3,939 3,835 3,983  
Net Debt  0.0 0.0 0.0 0.0 -23.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  190 650 1,118 219 233  
Net sales growth  13.1% 242.1% 72.0% -80.4% 6.6%  
Gross profit  183 644 1,113 214 228  
Gross profit growth  13.0% 251.9% 72.8% -80.8% 6.5%  
Employees  1 1 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)  2,086 2,817 3,939 3,835 3,983  
Balance sheet change%  -1.7% 35.0% 39.8% -2.6% 3.9%  
Added value  183.0 644.0 1,113.0 214.0 227.9  
Added value %  96.3% 99.1% 99.6% 97.7% 97.7%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 4.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  96.3% 99.1% 99.6% 97.7% 97.7%  
EBIT %  96.3% 99.1% 99.6% 97.7% 97.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  113.2% 102.9% 100.2% 109.1% 118.0%  
Profit before depreciation and extraordinary items %  113.2% 102.9% 100.2% 109.1% 118.0%  
Pre tax profit less extraordinaries %  116.8% 103.8% 100.5% 112.3% 123.1%  
ROA %  10.7% 27.8% 33.7% 6.4% 7.4%  
ROI %  11.4% 29.5% 36.8% 6.8% 7.6%  
ROE %  10.9% 29.0% 36.2% 6.5% 7.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.3% 92.0% 91.4% 97.2% 97.6%  
Relative indebtedness %  30.0% 34.8% 30.2% 49.8% 41.0%  
Relative net indebtedness %  30.0% 34.8% 30.2% 49.8% 31.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -10.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  600.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  19.0 61.2 166.6 192.0 181.2  
Current Ratio  19.0 61.2 166.6 192.0 181.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 23.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 438.0 369.2  
Current assets / Net sales %  568.9% 178.8% 104.3% 613.7% 539.1%  
Net working capital  1,024.0 1,143.0 1,159.0 1,337.0 1,251.3  
Net working capital %  538.9% 175.8% 103.7% 610.5% 536.2%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  190 650 1,118 219 233  
Added value / employee  183 644 1,113 214 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 644 1,113 214 228  
EBIT / employee  183 644 1,113 214 228  
Net earnings / employee  215 669 1,120 239 275