Mette Vienberg 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  1.0% 1.3% 1.2% 1.0% 1.1%  
Credit score (0-100)  85 78 82 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,333.9 371.4 832.7 1,633.2 1,120.6  

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  -54.1 -126 -38.9 -23.1 -26.6  
EBITDA  -54.1 -126 -38.9 -23.1 -26.6  
EBIT  -54.1 -126 -38.9 -23.1 -26.6  
Pre-tax profit (PTP)  3,259.3 4,386.0 2,978.6 3,043.1 8,126.8  
Net earnings  3,218.8 3,998.2 2,915.0 2,881.1 8,059.4  
Pre-tax profit without non-rec. items  3,259 4,386 2,979 3,043 8,127  

 
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  26,623 28,712 28,907 27,868 28,677  
Interest-bearing liabilities  2.7 39.7 0.0 0.0 0.0  
Balance sheet total (assets)  26,674 29,130 28,928 27,912 28,705  

Net Debt  -8,087 -11,255 -10,671 -9,639 -10,092  
 
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  -54.1 -126 -38.9 -23.1 -26.6  
Gross profit growth  59.9% -133.5% 69.2% 40.7% -15.6%  
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)  26,674 29,130 28,928 27,912 28,705  
Balance sheet change%  7.9% 9.2% -0.7% -3.5% 2.8%  
Added value  -54.1 -126.2 -38.9 -23.1 -26.6  
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  -3.0 -4.0 -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 %  12.8% 15.8% 10.3% 10.7% 28.7%  
ROI %  12.9% 15.9% 10.4% 10.7% 28.7%  
ROE %  12.6% 14.5% 10.1% 10.1% 28.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.6% 99.9% 99.8% 99.9%  
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, %  14,958.9% 8,916.9% 27,425.9% 41,806.9% 37,868.2%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,818.6% 113.1% 86.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  174.2 27.0 512.0 216.7 364.9  
Current Ratio  174.2 27.0 512.0 216.7 364.9  
Cash and cash equivalent  8,089.3 11,294.7 10,671.4 9,639.0 10,091.9  

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  4,115.9 3,300.7 612.2 392.1 955.2  
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