Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M.H. GROUP 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.0% 1.8% 1.8% 1.8% 2.4% 2.4% 11.1% 10.8%   Credit score (0-100)   71 71 70 70 62 64 22 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.5 0.7 0.4 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,513 1,039 1,171 1,199 1,856 1,525 0.0 0.0   EBITDA   146 131 150 101 31.8 39.2 0.0 0.0   EBIT   146 131 150 101 31.8 39.2 0.0 0.0   Pre-tax profit (PTP)   134.1 117.5 137.2 88.7 0.2 0.1 0.0 0.0   Net earnings   104.6 91.2 107.0 67.1 0.1 0.1 0.0 0.0   Pre-tax profit without non-rec. items   134 117 137 88.7 0.2 0.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,361 1,361 1,361 1,358 1,363 1,363 0.0 0.0   Shareholders equity total   550 650 757 824 824 824 699 699   Interest-bearing liabilities   979 949 875 831 781 741 0.0 0.0   Balance sheet total (assets)   1,657 1,957 2,038 1,811 1,764 1,727 699 699   Net Debt   921 661 508 629 681 657 -699 -699     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,513 1,039 1,171 1,199 1,856 1,525 0.0 0.0   Gross profit growth   11.4% -31.3% 12.7% 2.4% 54.8% -17.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,657 1,957 2,038 1,811 1,764 1,727 699 699   Balance sheet change%   -11.3% 18.1% 4.1% -11.2% -2.6% -2.1% -59.5% 0.0%   Added value   146.0 131.4 149.9 101.4 31.8 39.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -3 6 0 -1,363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   9.7% 12.6% 12.8% 8.5% 1.7% 2.6% 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 %   8.3% 7.3% 7.5% 5.3% 1.8% 2.3% 0.0% 0.0%   ROI %   9.2% 8.4% 9.3% 6.3% 1.9% 2.5% 0.0% 0.0%   ROE %   21.0% 15.2% 15.2% 8.5% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   33.2% 33.2% 37.1% 45.5% 46.7% 47.7% 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, %   630.6% 503.2% 339.0% 620.2% 2,143.7% 1,676.3% 0.0% 0.0%   Gearing %   178.1% 146.1% 115.6% 100.9% 94.8% 89.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.4% 1.4% 1.7% 3.9% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.2 1.6 1.6 2.9 2.3 2.2 0.0 0.0   Current Ratio   2.3 1.7 1.7 2.9 2.5 2.2 0.0 0.0   Cash and cash equivalent   57.9 288.0 367.0 202.4 100.3 83.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   167.4 238.2 271.0 297.5 241.8 201.6 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0