M Heick Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.2% 3.3% 1.9% 2.1%  
Credit score (0-100)  51 54 55 68 67  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.2  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.0  
EBITDA  -5.0 -5.0 -5.0 -5.0 -5.0  
EBIT  -5.0 -5.0 -5.0 -5.0 -5.0  
Pre-tax profit (PTP)  647.3 1,329.4 -21.3 1,458.0 161.2  
Net earnings  661.2 1,339.4 -16.6 1,459.2 154.3  
Pre-tax profit without non-rec. items  647 1,329 -21.3 1,458 161  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  701 1,985 1,912 3,314 3,410  
Interest-bearing liabilities  5,182 3,908 0.0 0.0 0.0  
Balance sheet total (assets)  5,888 5,898 1,923 3,327 3,422  

Net Debt  5,182 3,908 -46.7 -148 -491  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  5,888 5,898 1,923 3,327 3,422  
Balance sheet change%  0.0% 0.2% -67.4% 73.0% 2.8%  
Added value  -5.0 -5.0 -5.0 -5.0 -5.0  
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 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 %  12.0% 23.2% 106.2% 55.8% 4.8%  
ROI %  12.0% 23.3% 106.5% 56.1% 4.8%  
ROE %  94.3% 99.7% -0.9% 55.8% 4.6%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  11.9% 33.7% 99.4% 99.6% 99.7%  
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, %  -103,638.4% -78,155.7% 934.8% 2,952.9% 9,824.1%  
Gearing %  739.0% 196.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.9% 213.7% 0.0% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.0 19.2 31.7 100.6  
Current Ratio  0.0 0.0 19.2 31.7 100.6  
Cash and cash equivalent  0.0 0.3 46.7 147.6 491.2  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  -957.0 -793.3 198.0 275.3 18.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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