Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MHK HOLDING HANSTHOLM ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.7% 2.4% 1.7% 1.9% 1.5% 1.6% 6.9% 6.9%   Credit score (0-100)   54 64 73 69 76 74 35 35   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.1 11.0 3.5 63.5 41.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39.4 -77.0 152 6.5 150 -144 0.0 0.0   EBITDA   39.4 -77.0 152 0.7 141 -170 0.0 0.0   EBIT   -3.2 -126 95.5 -56.4 83.7 -242 0.0 0.0   Pre-tax profit (PTP)   -502.8 152.0 1,531.8 1,472.8 1,810.0 1,274.2 0.0 0.0   Net earnings   -530.9 152.8 1,481.2 1,450.5 1,713.3 1,240.6 0.0 0.0   Pre-tax profit without non-rec. items   -503 152 1,532 1,473 1,810 1,274 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,914 3,603 3,546 3,524 3,532 3,663 0.0 0.0   Shareholders equity total   10,781 10,826 12,197 13,534 15,133 16,256 15,585 15,585   Interest-bearing liabilities   1,375 1,293 1,212 1,225 336 361 0.0 0.0   Balance sheet total (assets)   12,371 12,319 14,164 15,517 15,868 16,812 15,585 15,585   Net Debt   1,375 1,293 1,152 1,225 60.1 -2,323 -15,585 -15,585     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   39.4 -77.0 152 6.5 150 -144 0.0 0.0   Gross profit growth   228.2% 0.0% 0.0% -95.7% 2,202.7% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,371 12,319 14,164 15,517 15,868 16,812 15,585 15,585   Balance sheet change%   -1.5% -0.4% 15.0% 9.6% 2.3% 6.0% -7.3% 0.0%   Added value   39.4 -77.0 151.8 0.7 140.9 -170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   739 639 -113 -79 -50 59 -3,663 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.2% 163.8% 62.9% -867.4% 55.9% 168.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.6% 1.7% 11.8% 10.2% 12.2% 8.0% 0.0% 0.0%   ROI %   -3.6% 1.7% 12.3% 10.7% 12.6% 8.2% 0.0% 0.0%   ROE %   -4.8% 1.4% 12.9% 11.3% 12.0% 7.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   87.2% 87.9% 86.1% 87.2% 95.4% 96.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,486.9% -1,680.0% 758.8% 167,636.9% 42.6% 1,366.0% 0.0% 0.0%   Gearing %   12.8% 11.9% 9.9% 9.1% 2.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.9% 2.6% 3.0% 12.6% 9.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.9 4.7 2.9 3.8 6.7 14.8 0.0 0.0   Current Ratio   5.9 4.7 2.9 3.8 6.7 14.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 60.3 0.0 275.6 2,684.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,086.8 2,182.5 2,188.6 3,406.2 4,137.0 7,630.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 1 141 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 141 -170 0 0   EBIT / employee   0 0 0 -56 84 -242 0 0   Net earnings / employee   0 0 0 1,450 1,713 1,241 0 0