CVR number 33757972
Industry 64.2010 Activities of holding companies

MN HOLDING SILKEBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.5% 2.9% 1.7% 1.6% 1.4%  
Credit score (0-100)  77 58 72 74 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  20.5 0.0 7.8 14.2 86.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -17.4 -9.9 -9.1 -31.8 -7.1  
EBITDA  -167 -160 -9.1 -31.8 -7.1  
EBIT  -167 -160 -34.9 -61.2 -36.5  
Pre-tax profit (PTP)  1,063.7 3.1 770.4 683.1 477.2  
Net earnings  1,063.7 3.1 770.4 672.5 466.0  
Pre-tax profit without non-rec. items  1,064 3.1 770 683 477  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 1,488 1,645 1,615 1,586  
Shareholders equity total  6,913 6,416 7,074 7,632 7,848  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,921 6,574 7,082 7,650 7,878  
Net Debt  -1,334 -303 -71.6 -99.2 -1,715  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.4 -9.9 -9.1 -31.8 -7.1  
Gross profit growth  -30.0% 42.9% 8.1% -248.4% 77.7%  
Employees  0 0 1 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)  6,921 6,574 7,082 7,650 7,878  
Balance sheet change%  12.9% -5.0% 7.7% 8.0% 3.0%  
Added value  -167.4 -159.9 -9.1 -35.4 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,488 131 -59 -59  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  962.4% 1,610.0% 382.4% 192.5% 515.7%  
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 %  16.4% 0.2% 11.4% 9.3% 6.1%  
ROI %  16.4% 0.2% 11.5% 9.3% 6.2%  
ROE %  16.3% 0.0% 11.4% 9.1% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 97.6% 99.9% 99.8% 99.6%  
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, %  796.7% 189.4% 784.5% 311.9% 24,212.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  167.2 1.9 8.9 45.4 122.1  
Current Ratio  167.2 1.9 8.9 45.4 122.1  
Cash and cash equivalent  1,333.6 302.9 71.6 99.2 1,715.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,329.4 148.9 63.6 825.9 2,253.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 -35 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 -32 -7  
EBIT / employee  0 0 -35 -61 -37  
Net earnings / employee  0 0 770 672 466