Morten Kristiansen 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  2.5% 1.9% 1.8% 2.0% 1.9%  
Credit score (0-100)  64 71 70 68 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 2.6 3.4 1.3 3.2  

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  -22.5 -105 -99.1 -59.0 -63.3  
EBITDA  -22.5 -105 -99.1 -59.0 -63.3  
EBIT  -22.5 -105 -99.1 -59.0 -63.3  
Pre-tax profit (PTP)  7,830.2 1,652.3 891.5 1,437.9 2,045.8  
Net earnings  7,254.4 1,288.3 700.3 1,430.1 2,042.4  
Pre-tax profit without non-rec. items  7,830 1,652 891 1,438 2,046  

 
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  14,154 7,442 8,029 9,345 11,270  
Interest-bearing liabilities  0.0 0.0 1.9 0.0 3.2  
Balance sheet total (assets)  14,747 7,821 11,669 12,916 14,866  

Net Debt  -14,672 -7,618 -5,965 -3,432 -2,725  
 
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  -22.5 -105 -99.1 -59.0 -63.3  
Gross profit growth  36.2% -367.0% 5.6% 40.4% -7.3%  
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)  14,747 7,821 11,669 12,916 14,866  
Balance sheet change%  110.7% -47.0% 49.2% 10.7% 15.1%  
Added value  -22.5 -105.0 -99.1 -59.0 -63.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 %  72.3% 15.1% 9.4% 31.6% 21.8%  
ROI %  74.5% 15.7% 11.9% 44.7% 29.3%  
ROE %  68.7% 11.9% 9.1% 16.5% 19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.0% 95.2% 68.8% 72.4% 75.8%  
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, %  65,264.9% 7,256.8% 6,017.8% 5,815.1% 4,303.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,002.9% 261,346.8% 60,460.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  24.7 20.1 1.6 1.0 0.8  
Current Ratio  24.7 20.1 1.6 1.0 0.8  
Cash and cash equivalent  14,671.5 7,618.1 5,966.5 3,432.4 2,728.0  

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  -545.5 -377.0 -3,604.4 -2,942.5 -3,451.2  
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