Mystorm Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 3.0% 7.5% 4.6%  
Credit score (0-100)  0 0 57 31 46  
Credit rating  N/A N/A BBB BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.3 -16.5 -20.9  
EBITDA  0.0 0.0 -10.3 -16.5 -20.9  
EBIT  0.0 0.0 -10.3 -16.5 -20.9  
Pre-tax profit (PTP)  0.0 0.0 -189.9 103.0 247.8  
Net earnings  0.0 0.0 -189.9 103.0 247.8  
Pre-tax profit without non-rec. items  0.0 0.0 -190 103 248  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 159 0.0 0.0  
Shareholders equity total  0.0 0.0 2,244 1,092 854  
Interest-bearing liabilities  0.0 0.0 237 70.2 3.5  
Balance sheet total (assets)  0.0 0.0 2,489 1,253 866  

Net Debt  0.0 0.0 -1,219 -975 -491  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -10.3 -16.5 -20.9  
Gross profit growth  0.0% 0.0% 0.0% -61.0% -26.8%  
Employees  0 0 0 1 1  
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 2,489 1,253 866  
Balance sheet change%  0.0% 0.0% 0.0% -49.7% -30.9%  
Added value  0.0 0.0 -10.3 -16.5 -20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 159 -159 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 
2020
N/A
2021
N/A
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 (%)  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% -2.3% 9.5% 27.8%  
ROI %  0.0% 0.0% -2.3% 9.8% 29.1%  
ROE %  0.0% 0.0% -8.5% 6.2% 25.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 90.1% 87.2% 98.7%  
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, %  0.0% 0.0% 11,886.9% 5,905.5% 2,344.8%  
Gearing %  0.0% 0.0% 10.6% 6.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 111.1% 48.7% 125.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.0 6.6 42.5  
Current Ratio  0.0 0.0 7.0 6.6 42.5  
Cash and cash equivalent  0.0 0.0 1,456.5 1,045.2 494.3  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 13.8 753.3 208.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -17 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -17 -21  
EBIT / employee  0 0 0 -17 -21  
Net earnings / employee  0 0 0 103 248