CVR number 41619066
Industry 64.2020 Activities of holding companies

MR Holding Padborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.8% 1.8% 0.9%  
Credit score (0-100)  0 0 92 71 89  
Credit rating  N/A N/A AA A A  
Credit limit (kDKK)  0.0 0.0 115.5 1.1 148.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.0 -25.0 -10.8  
EBITDA  0.0 0.0 -10.0 -25.0 -10.8  
EBIT  0.0 0.0 -10.0 -25.0 -10.8  
Pre-tax profit (PTP)  0.0 0.0 546.0 281.0 374.5  
Net earnings  0.0 0.0 557.0 294.0 385.1  
Pre-tax profit without non-rec. items  0.0 0.0 546 281 375  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,249 1,539 1,806  
Interest-bearing liabilities  0.0 0.0 347 500 197  
Balance sheet total (assets)  0.0 0.0 2,514 2,727 2,633  
Net Debt  0.0 0.0 163 26.0 -45.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -10.0 -25.0 -10.8  
Gross profit growth  0.0% 0.0% 0.0% -150.0% 57.0%  
Employees  0 0 0 0 0  
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 2,514 2,727 2,633  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% -3.5%  
Added value  0.0 0.0 -10.0 -25.0 -10.8  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 23.3% 12.6% 15.6%  
ROI %  0.0% 0.0% 36.8% 18.2% 20.6%  
ROE %  0.0% 0.0% 44.6% 21.1% 23.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 49.7% 56.4% 68.6%  
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% -1,630.0% -104.0% 420.9%  
Gearing %  0.0% 0.0% 27.8% 32.5% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.6% 11.8% 12.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.8 1.1 1.6  
Current Ratio  0.0 0.0 0.8 1.1 1.6  
Cash and cash equivalent  0.0 0.0 184.0 474.0 242.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -130.0 84.0 182.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0