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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  5.2% 3.1% 1.9% 1.7% 1.3%  
Credit score (0-100)  44 56 69 73 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.8 3.3 46.1  

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  2,470 3,946 4,339 3,812 3,940  
EBITDA  1,488 1,258 1,094 794 817  
EBIT  1,488 1,256 1,078 775 774  
Pre-tax profit (PTP)  1,463.6 1,240.5 1,080.6 725.1 745.3  
Net earnings  1,132.8 954.2 838.9 558.6 576.7  
Pre-tax profit without non-rec. items  1,464 1,240 1,081 725 745  

 
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 55.2 74.0 55.1 36.3  
Shareholders equity total  1,183 1,007 1,346 1,405 1,981  
Interest-bearing liabilities  85.3 0.0 98.7 113 107  
Balance sheet total (assets)  2,422 3,409 3,995 3,663 3,600  

Net Debt  48.1 -224 -31.6 -25.4 -71.9  
 
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  2,470 3,946 4,339 3,812 3,940  
Gross profit growth  0.0% 59.8% 10.0% -12.2% 3.4%  
Employees  3 6 7 7 6  
Employee growth %  0.0% 100.0% 16.7% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,422 3,409 3,995 3,663 3,600  
Balance sheet change%  0.0% 40.7% 17.2% -8.3% -1.7%  
Added value  1,488.5 1,258.0 1,094.4 791.4 817.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 53 2 -38 28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  60.3% 31.8% 24.8% 20.3% 19.6%  
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 %  61.5% 43.7% 30.0% 20.4% 21.4%  
ROI %  117.4% 102.7% 79.4% 50.2% 43.2%  
ROE %  95.8% 87.1% 71.3% 40.6% 34.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.3% 39.2% 42.7% 51.0% 63.9%  
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, %  3.2% -17.8% -2.9% -3.2% -8.8%  
Gearing %  7.2% 0.0% 7.3% 8.0% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  59.0% 81.7% 62.4% 51.4% 29.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.9 1.4 1.5 1.7  
Current Ratio  2.0 1.5 1.6 1.7 2.4  
Cash and cash equivalent  37.1 223.9 130.3 138.4 178.5  

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  1,182.8 1,147.9 1,401.2 1,479.9 1,990.4  
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  496 210 156 113 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  496 210 156 113 136  
EBIT / employee  496 209 154 111 129  
Net earnings / employee  378 159 120 80 96