MB HOLDING 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  5.6% 6.0% 5.2% 7.0% 13.8%  
Credit score (0-100)  40 37 42 33 16  
Credit rating  BBB BBB BBB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  51.9 -9.2 -3.0 -5.9 -29.1  
EBITDA  51.9 -9.2 -3.0 -5.9 -29.1  
EBIT  51.9 -9.2 -3.0 -5.9 -29.1  
Pre-tax profit (PTP)  48.0 -14.1 -7.7 -5.8 -29.2  
Net earnings  37.0 -11.0 -6.0 -4.5 -22.9  
Pre-tax profit without non-rec. items  48.0 -14.1 -7.7 -5.8 -29.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  745 734 613 491 346  
Interest-bearing liabilities  0.2 12.2 7.1 5.3 5.5  
Balance sheet total (assets)  768 918 827 783 491  

Net Debt  -556 -549 -458 -336 -207  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  51.9 -9.2 -3.0 -5.9 -29.1  
Gross profit growth  0.0% 0.0% 67.4% -95.7% -394.2%  
Employees  1 1 1 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)  768 918 827 783 491  
Balance sheet change%  4.8% 19.5% -9.9% -5.4% -37.2%  
Added value  51.9 -9.2 -3.0 -5.9 -29.1  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  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 %  6.9% -1.1% -0.3% -0.7% -4.5%  
ROI %  7.1% -1.2% -0.4% -1.0% -6.7%  
ROE %  5.1% -1.5% -0.9% -0.8% -5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.9% 79.9% 74.1% 62.7% 70.5%  
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, %  -1,070.4% 5,946.6% 15,224.9% 5,705.5% 712.9%  
Gearing %  0.0% 1.7% 1.2% 1.1% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2,235.6% 78.4% 49.0% 0.0% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  29.7 4.2 3.2 2.2 2.4  
Current Ratio  29.7 4.2 3.2 2.2 2.4  
Cash and cash equivalent  555.9 561.1 464.6 340.9 212.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  682.2 596.2 475.8 353.5 208.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  52 -9 -3 -6 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 -9 -3 -6 -29  
EBIT / employee  52 -9 -3 -6 -29  
Net earnings / employee  37 -11 -6 -5 -23