MH Boliginvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 1.6% 1.7% 1.7%  
Credit score (0-100)  70 71 74 71 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.2 2.3 1.1 2.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  525 525 546 545 481  
EBITDA  525 525 546 545 481  
EBIT  467 468 546 545 611  
Pre-tax profit (PTP)  318.3 323.2 405.8 418.5 496.5  
Net earnings  237.1 236.8 314.4 323.6 385.8  
Pre-tax profit without non-rec. items  318 323 406 418 497  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  9,757 9,700 10,060 10,060 10,190  
Shareholders equity total  385 512 946 1,160 1,436  
Interest-bearing liabilities  9,160 8,912 8,772 8,589 8,359  
Balance sheet total (assets)  9,760 9,705 10,068 10,068 10,200  

Net Debt  9,160 8,912 8,772 8,589 8,359  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  525 525 546 545 481  
Gross profit growth  -4.4% -0.0% 4.1% -0.2% -11.8%  
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)  9,760 9,705 10,068 10,068 10,200  
Balance sheet change%  -0.6% -0.6% 3.7% 0.0% 1.3%  
Added value  467.2 467.7 546.3 545.1 610.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -114 360 0 130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  89.1% 89.2% 100.0% 100.0% 127.0%  
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 %  4.8% 4.8% 5.5% 5.4% 6.0%  
ROI %  4.8% 4.9% 5.6% 5.5% 6.1%  
ROE %  77.1% 52.8% 43.1% 30.7% 29.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.9% 5.3% 9.4% 11.5% 14.1%  
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, %  1,745.7% 1,698.9% 1,605.6% 1,575.7% 1,738.1%  
Gearing %  2,378.6% 1,741.1% 926.8% 740.5% 582.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.6% 1.5% 1.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -629.8 -590.6 -536.2 -471.6 -438.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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