CVR number 41226471
Industry 64.3030 Trusts, funds and similar financial entities

MDH Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 3.5% 5.0%  
Credit score (0-100)  0 0 49 52 43  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -15.7 -13.5 -20.2  
EBITDA  0.0 0.0 -15.7 -13.5 -20.2  
EBIT  0.0 0.0 -15.7 -13.5 -20.2  
Pre-tax profit (PTP)  0.0 0.0 -69.3 -679.2 -1,706.6  
Net earnings  0.0 0.0 -67.1 -656.9 -1,701.2  
Pre-tax profit without non-rec. items  0.0 0.0 -69.3 -679 -1,707  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,483 2,826 1,125  
Interest-bearing liabilities  0.0 0.0 0.0 5,062 5,934  
Balance sheet total (assets)  0.0 0.0 3,493 7,897 7,069  
Net Debt  0.0 0.0 -3.5 5,059 5,928  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -15.7 -13.5 -20.2  
Gross profit growth  0.0% 0.0% 0.0% 13.8% -49.2%  
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)  0 0 3,493 7,897 7,069  
Balance sheet change%  0.0% 0.0% 0.0% 126.1% -10.5%  
Added value  0.0 0.0 -15.7 -13.5 -20.2  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -2.0% -10.4% -21.4%  
ROI %  0.0% 0.0% -2.0% -10.4% -21.4%  
ROE %  0.0% 0.0% -1.9% -20.8% -86.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 0.0% 99.7% 35.8% 15.9%  
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, %  0.0% 0.0% 22.6% -37,468.4% -29,417.2%  
Gearing %  0.0% 0.0% 0.0% 179.1% 527.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 1.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.6 0.0 0.0  
Current Ratio  0.0 0.0 0.6 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3.5 2.5 6.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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  0.0 0.0 -4.3 -5,046.7 -5,915.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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