Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MH Staalgaard ApS Estimate generation in progress, please wait... 0%

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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   1.6% 1.4% 3.6% 2.2% 5.0% 5.0% 7.8% 7.6%   Credit score (0-100)   76 79 52 64 43 43 31 32   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.3 14.5 0.0 0.0 0.0 0.0 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   2,672 2,727 974 1,092 1,009 1,702 0.0 0.0   EBITDA   811 523 -3.4 119 -369 -231 0.0 0.0   EBIT   792 491 -66.8 36.7 -459 -321 0.0 0.0   Pre-tax profit (PTP)   765.1 474.1 -100.1 149.0 -487.1 -394.5 0.0 0.0   Net earnings   592.6 369.1 -80.1 151.0 -392.1 -412.4 0.0 0.0   Pre-tax profit without non-rec. items   765 474 -100 149 -487 -395 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   137 377 765 685 597 509 0.0 0.0   Shareholders equity total   1,091 1,460 1,380 1,531 1,139 727 677 677   Interest-bearing liabilities   6.6 9.6 25.3 16.3 156 224 0.0 0.0   Balance sheet total (assets)   1,985 2,460 2,463 2,571 2,530 2,114 677 677   Net Debt   -515 -309 4.1 -257 1.8 115 -670 -670     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   2,672 2,727 974 1,092 1,009 1,702 0.0 0.0   Gross profit growth   44.0% 2.1% -64.3% 12.0% -7.6% 68.8% -100.0% 0.0%   Employees   6 7 0 0 0 5 0 0   Employee growth %   -14.3% 16.7% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,985 2,460 2,463 2,571 2,530 2,114 677 677   Balance sheet change%   35.3% 23.9% 0.2% 4.4% -1.6% -16.5% -68.0% 0.0%   Added value   810.6 523.1 -3.4 118.9 -376.6 -230.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 206 323 -164 -180 -180 -509 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   29.6% 18.0% -6.9% 3.4% -45.5% -18.9% 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 %   45.9% 22.1% -2.7% 7.3% -17.9% -13.8% 0.0% 0.0%   ROI %   88.9% 37.8% -4.6% 12.5% -32.0% -28.5% 0.0% 0.0%   ROE %   74.6% 28.9% -5.6% 10.4% -29.4% -44.2% 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 %   55.0% 59.4% 56.0% 59.6% 45.0% 34.4% 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, %   -63.5% -59.0% -120.6% -216.5% -0.5% -50.0% 0.0% 0.0%   Gearing %   0.6% 0.7% 1.8% 1.1% 13.7% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.8% 213.3% 191.3% 168.1% 37.0% 39.0% 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   1.7 1.6 1.1 1.0 0.9 0.6 0.0 0.0   Current Ratio   2.0 1.9 1.4 1.7 1.3 1.0 0.0 0.0   Cash and cash equivalent   521.5 318.3 21.1 273.7 153.7 108.9 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   889.8 912.5 448.4 679.6 426.7 -21.6 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   135 75 0 0 0 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 75 0 0 0 -46 0 0   EBIT / employee   132 70 0 0 0 -64 0 0   Net earnings / employee   99 53 0 0 0 -82 0 0