MYRHØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.6% 1.0%  
Credit score (0-100)  98 99 99 97 84  
Credit rating  AA AAA AAA AA A  
Credit limit (kDKK)  2,229.9 2,613.7 3,161.7 3,740.3 1,927.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.5 -9.7 -17.8 -42.1 -152  
EBITDA  -12.5 -9.7 -17.8 -42.1 -270  
EBIT  -12.5 -9.7 -17.8 -42.1 -270  
Pre-tax profit (PTP)  4,756.5 2,064.0 5,036.3 5,864.7 -141.5  
Net earnings  4,756.5 2,064.0 5,036.3 5,864.7 -144.9  
Pre-tax profit without non-rec. items  4,757 2,064 5,036 5,865 -141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,036 25,895 31,828 38,584 38,439  
Interest-bearing liabilities  1,575 466 59.2 108 45.9  
Balance sheet total (assets)  24,621 26,371 31,896 38,705 38,578  

Net Debt  1,526 -4,460 -3,605 -2,151 -5,743  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.5 -9.7 -17.8 -42.1 -152  
Gross profit growth  29.8% 22.6% -83.6% -136.8% -261.3%  
Employees  0 0 0 1 1  
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)  24,621 26,371 31,896 38,705 38,578  
Balance sheet change%  28.8% 7.1% 21.0% 21.3% -0.3%  
Added value  -12.5 -9.7 -17.8 -42.1 -270.1  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 177.6%  
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 %  22.0% 8.3% 17.6% 17.5% -0.1%  
ROI %  22.0% 8.3% 17.6% 17.5% -0.1%  
ROE %  23.4% 8.4% 17.4% 16.7% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.6% 98.2% 99.8% 99.7% 99.8%  
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, %  -12,190.9% 46,069.4% 20,276.2% 5,109.5% 2,126.3%  
Gearing %  6.8% 1.8% 0.2% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.2% 29.9% 354.5% 139.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 10.4 71.2 45.2 190.5  
Current Ratio  0.7 10.4 71.2 46.7 132.9  
Cash and cash equivalent  49.8 4,926.3 3,664.3 2,258.9 5,788.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -522.3 388.7 1,274.4 3,240.8 13,571.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -42 -270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -42 -270  
EBIT / employee  0 0 0 -42 -270  
Net earnings / employee  0 0 0 5,865 -145