Mortensgaard Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 1.6% 1.1% 0.8% 2.7%  
Credit score (0-100)  30 74 83 91 59  
Credit rating  BB A A AA BBB  
Credit limit (kDKK)  0.0 1.7 70.0 223.6 0.0  

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  -0.6 -1.4 -1.4 -1.9 -43.9  
EBITDA  -0.6 -1.4 -1.4 -1.9 -43.9  
EBIT  -0.6 -1.4 -1.4 -1.9 -43.9  
Pre-tax profit (PTP)  -0.6 28.2 1,004.4 716.8 193.2  
Net earnings  -0.6 27.5 1,027.9 722.5 154.9  
Pre-tax profit without non-rec. items  -0.6 28.2 1,004 717 193  

 
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  48.7 904 1,932 2,598 1,385  
Interest-bearing liabilities  0.0 131 126 5.4 5.6  
Balance sheet total (assets)  190 1,036 2,074 3,142 1,405  

Net Debt  -1.3 130 122 -1,536 -908  
 
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  -0.6 -1.4 -1.4 -1.9 -43.9  
Gross profit growth  18.3% -143.5% 1.2% -37.7% -2,182.0%  
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)  190 1,036 2,074 3,142 1,405  
Balance sheet change%  284.5% 446.5% 100.3% 51.5% -55.3%  
Added value  -0.6 -1.4 -1.4 -1.9 -43.9  
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  -2.0 -3.0 -4.0 -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% 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 %  -0.5% 4.6% 71.4% 29.7% 12.2%  
ROI %  -1.2% 5.2% 71.8% 33.2% 13.9%  
ROE %  -1.2% 5.8% 72.5% 31.9% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 87.3% 93.2% 82.7% 98.6%  
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, %  228.1% -9,179.5% -8,691.1% 79,780.8% 2,066.7%  
Gearing %  0.0% 14.5% 6.5% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 82.1% 87.1% 1,512.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 239.1 4.0 4.0 65.6  
Current Ratio  1.2 239.1 4.0 4.0 65.6  
Cash and cash equivalent  1.3 0.9 4.5 1,541.2 913.5  

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  22.4 157.2 63.9 316.3 489.0  
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 -2 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 -44  
EBIT / employee  0 0 0 -2 -44  
Net earnings / employee  0 0 0 723 155