Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOGENS HJERE HOLDING A/S - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   3.5% 5.2% 2.4% 2.3% 0.6% 1.0% 9.3% 7.2%   Credit score (0-100)   55 44 64 64 97 86 26 33   Credit rating   BBB BBB BBB BBB AA A BB BBB   Credit limit (kDKK)   0.0 0.0 0.5 1.1 4,279.2 2,634.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,064 3,677 8,694 9,518 9,703 7,870 0.0 0.0   EBITDA   -19,684 -4,067 2,450 4,212 1,839 1,320 0.0 0.0   EBIT   -19,684 -4,067 2,450 4,212 1,839 1,320 0.0 0.0   Pre-tax profit (PTP)   1,383.1 -3,723.0 1,232.0 2,989.0 1,201.7 334.1 0.0 0.0   Net earnings   1,050.7 -3,723.0 1,232.0 2,989.0 937.5 284.7 0.0 0.0   Pre-tax profit without non-rec. items   -20,023 -4,067 2,450 4,212 1,202 334 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   68,541 0.0 0.0 0.0 64,688 64,076 0.0 0.0   Shareholders equity total   51,822 46,687 44,537 43,943 41,298 41,583 28,756 28,756   Interest-bearing liabilities   28,102 0.0 0.0 0.0 25,426 27,068 0.0 0.0   Balance sheet total (assets)   111,156 115,311 96,132 98,317 87,121 104,157 28,756 28,756   Net Debt   28,030 0.0 0.0 0.0 25,380 26,992 -28,756 -28,756     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,064 3,677 8,694 9,518 9,703 7,870 0.0 0.0   Gross profit growth   -0.6% -59.4% 136.4% 9.5% 1.9% -18.9% -100.0% 0.0%   Employees   44 46 40 37 36 37 0 0   Employee growth %   -4.3% 4.5% -13.0% -7.5% -2.7% 2.8% -100.0% 0.0%   Employee expenses   -21,405.7 0.0 0.0 0.0 -19,176.3 -20,730.6 0.0 0.0   Balance sheet total (assets)   111,156 115,311 96,132 98,317 87,121 104,157 28,756 28,756   Balance sheet change%   -3.1% 3.7% -16.6% 2.3% -11.4% 19.6% -72.4% 0.0%   Added value   1,721.7 -4,067.0 2,450.0 4,212.0 21,015.5 22,050.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -554 -68,719 0 0 64,688 -612 -64,076 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -217.2% -110.6% 28.2% 44.3% 19.0% 16.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.7% -3.6% 2.3% 4.3% 2.3% 1.9% 0.0% 0.0%   ROI %   -20.6% -4.0% 2.3% 4.3% 2.5% 2.4% 0.0% 0.0%   ROE %   3.4% -9.6% 2.7% 6.8% 2.6% 1.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.9% 100.0% 100.0% 100.0% 47.4% 39.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -142.4% 0.0% 0.0% 0.0% 1,379.9% 2,045.6% 0.0% 0.0%   Gearing %   54.2% 0.0% 0.0% 0.0% 61.6% 65.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.0% 7.4% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.7 0.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   72.4 0.0 0.0 0.0 45.7 75.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,939.4 0.0 0.0 0.0 2,070.6 1,841.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   39 -88 61 114 584 596 0 0   Employee expenses / employee   -486 0 0 0 -533 -560 0 0   EBITDA / employee   -447 -88 61 114 51 36 0 0   EBIT / employee   -447 -88 61 114 51 36 0 0   Net earnings / employee   24 -81 31 81 26 8 0 0