MDM af 6. juni 2019 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  1.4% 1.1% 1.3% 1.4% 1.1%  
Credit score (0-100)  77 83 80 77 84  
Credit rating  A A A A A  
Credit limit (kDKK)  102.7 657.0 320.6 218.3 895.5  

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  -4.0 -5.0 -7.5 -8.1 -8.1  
EBITDA  -4.0 -5.0 -7.5 -8.1 -8.1  
EBIT  -4.0 -5.0 -7.5 -8.1 -8.1  
Pre-tax profit (PTP)  1,989.4 1,721.1 1,458.0 3,257.0 443.8  
Net earnings  1,994.4 1,727.5 1,467.3 3,242.0 348.6  
Pre-tax profit without non-rec. items  1,989 1,721 1,458 3,257 444  

 
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  13,695 15,269 16,576 19,700 19,926  
Interest-bearing liabilities  141 1,167 0.0 0.0 628  
Balance sheet total (assets)  13,960 16,518 16,700 19,797 20,603  

Net Debt  -6,879 -5,817 -6,292 -5,944 -11,906  
 
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  -4.0 -5.0 -7.5 -8.1 -8.1  
Gross profit growth  20.0% -25.0% -49.7% -8.7% 0.0%  
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)  13,960 16,518 16,700 19,797 20,603  
Balance sheet change%  17.8% 18.3% 1.1% 18.5% 4.1%  
Added value  -4.0 -5.0 -7.5 -8.1 -8.1  
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 
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 %  92.9% 11.6% 9.0% 17.8% 41.8%  
ROI %  15.7% 11.7% 9.0% 18.0% 2.2%  
ROE %  15.6% 11.9% 9.2% 17.9% 1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 92.4% 99.3% 99.5% 96.7%  
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, %  171,970.1% 116,338.4% 84,041.2% 73,071.1% 146,354.1%  
Gearing %  1.0% 7.6% 0.0% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  37.1% 7.6% 5.9% 0.0% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.0 6.3 65.1 81.8 18.9  
Current Ratio  27.0 6.3 65.1 81.8 18.9  
Cash and cash equivalent  7,019.8 6,983.5 6,292.2 5,944.3 12,534.1  

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  6,878.7 6,676.7 7,983.7 7,895.1 12,121.7  
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