MN1 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  4.3% 4.1% 1.7% 3.1% 2.8%  
Credit score (0-100)  49 49 72 56 59  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 4.4 0.0 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  -29.1 -37.4 1,036 -20.7 -12.7  
EBITDA  -29.1 -37.4 1,036 -20.7 -12.7  
EBIT  -29.1 -37.4 1,036 -20.7 -12.7  
Pre-tax profit (PTP)  -101.1 -59.8 1,008.2 -46.2 13.7  
Net earnings  -118.9 -59.8 807.3 -54.9 13.7  
Pre-tax profit without non-rec. items  -101 -59.8 1,008 -46.2 13.7  

 
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  1,752 1,581 2,389 2,334 2,347  
Interest-bearing liabilities  28.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,760 2,748 3,453 3,214 3,239  

Net Debt  -235 -665 -1,369 -1,130 -1,078  
 
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  -29.1 -37.4 1,036 -20.7 -12.7  
Gross profit growth  -366.2% -28.3% 0.0% 0.0% 38.5%  
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)  2,760 2,748 3,453 3,214 3,239  
Balance sheet change%  39.0% -0.4% 25.6% -6.9% 0.8%  
Added value  -29.1 -37.4 1,035.7 -20.7 -12.7  
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 1.0 -1.0 -2.0  

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 %  -4.1% -1.4% 33.4% -0.5% 1.0%  
ROI %  -5.1% -2.2% 52.2% -0.7% 1.3%  
ROE %  -6.4% -3.6% 40.7% -2.3% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.5% 57.5% 69.2% 72.6% 72.5%  
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, %  806.0% 1,777.6% -132.2% 5,464.4% 8,465.6%  
Gearing %  1.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.6% 157.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 1.3 1.3 1.2  
Current Ratio  0.4 0.6 1.3 1.3 1.2  
Cash and cash equivalent  263.4 664.6 1,369.3 1,130.5 1,077.8  

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  -593.9 -501.9 305.4 -746.3 -716.3  
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 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