MLM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 2.2% 1.8% 1.6%  
Credit score (0-100)  77 85 66 71 74  
Credit rating  A A BBB A A  
Credit limit (kDKK)  62.4 679.3 0.5 7.9 19.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -71.1 -57.6 -82.0 -99.9 -83.1  
EBITDA  -71.1 -57.6 -82.0 -99.9 -83.1  
EBIT  -71.1 -57.6 -82.0 -99.9 -83.1  
Pre-tax profit (PTP)  1,463.6 1,198.9 303.2 2,317.9 1,290.7  
Net earnings  1,377.6 1,012.0 303.2 2,296.5 1,197.1  
Pre-tax profit without non-rec. items  1,464 1,199 303 2,318 1,291  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,803 13,016 12,519 13,216 12,613  
Interest-bearing liabilities  7.7 114 131 80.4 90.3  
Balance sheet total (assets)  12,902 13,288 12,650 13,296 12,777  

Net Debt  -7,222 -7,102 -5,884 -5,108 -5,637  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -71.1 -57.6 -82.0 -99.9 -83.1  
Gross profit growth  -22.1% 19.1% -42.3% -21.8% 16.8%  
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)  12,902 13,288 12,650 13,296 12,777  
Balance sheet change%  3.3% 3.0% -4.8% 5.1% -3.9%  
Added value  -71.1 -57.6 -82.0 -99.9 -83.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  11.7% 9.4% 4.4% 17.9% 12.1%  
ROI %  11.7% 9.5% 4.5% 17.9% 12.1%  
ROE %  10.9% 7.8% 2.4% 17.8% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 98.0% 99.0% 99.4% 98.7%  
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, %  10,151.4% 12,331.9% 7,178.4% 5,115.0% 6,783.3%  
Gearing %  0.1% 0.9% 1.0% 0.6% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  311.3% 56.9% 222.8% 8.0% 331.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  88.4 29.1 51.0 69.3 34.9  
Current Ratio  88.4 29.1 51.0 69.3 34.9  
Cash and cash equivalent  7,229.7 7,216.2 6,015.0 5,188.0 5,727.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,468.9 433.2 574.6 300.0 -139.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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