MH-BYG & ANLÆG 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  15.7% 26.0% 8.0% 5.9% 13.4%  
Credit score (0-100)  13 3 29 39 16  
Credit rating  BB B BB BBB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 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  1,179 673 2,796 2,688 1,241  
EBITDA  -168 -445 333 402 -306  
EBIT  -168 -452 330 384 -352  
Pre-tax profit (PTP)  -170.0 -502.2 252.1 345.6 -357.6  
Net earnings  -136.4 -396.4 196.0 255.7 -354.1  
Pre-tax profit without non-rec. items  -170 -502 252 346 -358  

 
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  21.2 14.1 14.1 76.3 0.0  
Shareholders equity total  -86.4 -483 -287 -31.2 -385  
Interest-bearing liabilities  7.7 69.4 129 0.0 397  
Balance sheet total (assets)  311 509 955 291 61.5  

Net Debt  -118 -229 -175 -149 387  
 
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  1,179 673 2,796 2,688 1,241  
Gross profit growth  0.0% -42.9% 315.3% -3.9% -53.8%  
Employees  5 4 7 7 5  
Employee growth %  0.0% -20.0% 75.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  311 509 955 291 62  
Balance sheet change%  0.0% 63.8% 87.5% -69.6% -78.8%  
Added value  -167.9 -445.0 333.1 387.3 -306.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -14 -3 44 -123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

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 (%)  -14.2% -67.1% 11.8% 14.3% -28.4%  
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 %  -42.2% -65.1% 29.5% 49.1% -91.6%  
ROI %  -2,183.3% -1,172.9% 332.5% 579.8% -175.8%  
ROE %  -43.9% -96.7% 26.8% 41.1% -201.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.8% -48.7% -23.1% -9.7% -86.2%  
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, %  70.3% 51.5% -52.6% -37.0% -126.3%  
Gearing %  -8.9% -14.4% -44.9% 0.0% -103.1%  
Net interest  0 0 0 0 0  
Financing costs %  57.6% 130.2% 78.2% 59.4% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.8 0.6 0.1  
Current Ratio  0.7 0.5 0.8 0.6 0.1  
Cash and cash equivalent  125.8 298.4 304.0 148.8 10.5  

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  -107.6 -497.0 -301.0 -117.0 -385.3  
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  -34 -111 48 55 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 -111 48 57 -61  
EBIT / employee  -34 -113 47 55 -70  
Net earnings / employee  -27 -99 28 37 -71