MB 74 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% 1.6% 1.7% 2.1% 2.0%  
Credit score (0-100)  77 74 72 67 69  
Credit rating  A A A A A  
Credit limit (kDKK)  12.4 6.1 2.9 0.3 0.4  

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  -6.5 -6.5 -6.4 -6.9 -8.1  
EBITDA  -6.5 -6.5 -6.4 -6.9 -8.1  
EBIT  -6.5 -6.5 -6.4 -6.9 -8.1  
Pre-tax profit (PTP)  729.6 772.5 656.8 390.4 1,001.7  
Net earnings  730.1 773.7 653.7 390.6 999.4  
Pre-tax profit without non-rec. items  730 773 657 390 1,002  

 
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  2,176 2,450 2,604 2,494 2,994  
Interest-bearing liabilities  109 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,291 2,455 2,609 2,499 2,999  

Net Debt  -522 -751 -701 -708 -1,092  
 
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  -6.5 -6.5 -6.4 -6.9 -8.1  
Gross profit growth  0.0% 0.0% 1.5% -7.4% -18.2%  
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)  2,291 2,455 2,609 2,499 2,999  
Balance sheet change%  0.7% 7.2% 6.3% -4.2% 20.0%  
Added value  -6.5 -6.5 -6.4 -6.9 -8.1  
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  -5.0 -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 %  32.2% 32.8% 26.2% 15.4% 36.4%  
ROI %  32.3% 32.9% 26.3% 15.5% 36.5%  
ROE %  35.4% 33.4% 25.9% 15.3% 36.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.0% 99.8% 99.8% 99.8% 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, %  8,030.5% 11,547.6% 10,946.6% 10,296.5% 13,436.8%  
Gearing %  5.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 11.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.1 167.5 193.4 253.7 292.2  
Current Ratio  7.1 167.5 193.4 253.7 292.2  
Cash and cash equivalent  631.4 750.6 700.6 707.9 1,091.7  

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  695.2 883.4 1,068.1 1,263.6 1,467.9  
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