MDHB 1717 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 15.8% 8.6% 12.8% 13.1%  
Credit score (0-100)  25 13 28 17 17  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  9,033 7,662 8,915 8,849 7,517  
EBITDA  -453 -688 723 427 -585  
EBIT  -588 -810 639 290 -602  
Pre-tax profit (PTP)  -848.8 -986.6 523.0 158.3 -734.0  
Net earnings  -848.8 -986.6 523.0 158.3 -734.0  
Pre-tax profit without non-rec. items  -849 -987 523 158 -734  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  164 77.5 37.6 3.8 0.0  
Shareholders equity total  -4,680 -5,667 -5,144 -4,986 -5,720  
Interest-bearing liabilities  5,031 5,055 4,978 5,037 5,099  
Balance sheet total (assets)  3,809 3,988 6,183 4,575 3,771  

Net Debt  4,898 4,467 2,743 3,847 4,684  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,033 7,662 8,915 8,849 7,517  
Gross profit growth  -0.6% -15.2% 16.3% -0.7% -15.1%  
Employees  31 27 25 26 24  
Employee growth %  -6.1% -12.9% -7.4% 4.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,809 3,988 6,183 4,575 3,771  
Balance sheet change%  -38.9% 4.7% 55.0% -26.0% -17.6%  
Added value  -587.5 -809.9 638.6 290.2 -601.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -222 -139 -174 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -6.5% -10.6% 7.2% 3.3% -8.0%  
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 %  -6.3% -8.9% 6.1% 2.8% -6.2%  
ROI %  -12.0% -15.5% 11.7% 5.1% -10.2%  
ROE %  -16.9% -25.3% 10.3% 2.9% -17.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -55.1% -58.7% -45.4% -52.1% -60.3%  
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, %  -1,080.0% -649.3% 379.2% 901.9% -800.1%  
Gearing %  -107.5% -89.2% -96.8% -101.0% -89.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.5% 2.3% 2.6% 2.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.2 0.4 0.2 0.1  
Current Ratio  0.4 0.4 0.6 0.5 0.4  
Cash and cash equivalent  133.4 587.9 2,235.6 1,189.9 415.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -4,987.5 -5,502.1 -4,728.0 -4,106.4 -5,223.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -19 -30 26 11 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -25 29 16 -24  
EBIT / employee  -19 -30 26 11 -25  
Net earnings / employee  -27 -37 21 6 -31