MFC Holding 2 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.0% 0.8% 1.0% 1.5%  
Credit score (0-100)  0 51 91 85 76  
Credit rating  N/A BBB AA A A  
Credit limit (kDKK)  0.0 0.0 1,542.7 917.3 81.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 -538 1,083 206 36  
Gross profit  0.0 -544 1,074 200 30.7  
EBITDA  0.0 -544 1,074 200 30.7  
EBIT  0.0 -544 1,074 200 30.7  
Pre-tax profit (PTP)  0.0 -741.3 777.2 175.3 -0.5  
Net earnings  0.0 -696.5 844.4 182.0 7.6  
Pre-tax profit without non-rec. items  0.0 -741 777 175 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 16,902 17,746 17,778 17,636  
Interest-bearing liabilities  0.0 12,197 1,752 1,850 1,952  
Balance sheet total (assets)  0.0 29,112 19,723 19,686 19,594  

Net Debt  0.0 12,197 1,752 1,850 1,952  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 -538 1,083 206 36  
Net sales growth  0.0% 0.0% -301.3% -81.0% -82.5%  
Gross profit  0.0 -544 1,074 200 30.7  
Gross profit growth  0.0% 0.0% 0.0% -81.4% -84.7%  
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 29,112 19,723 19,686 19,594  
Balance sheet change%  0.0% 0.0% -32.3% -0.2% -0.5%  
Added value  0.0 -544.0 1,074.5 200.2 30.7  
Added value %  0.0% 101.2% 99.2% 97.3% 85.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 101.2% 99.2% 97.3% 85.4%  
EBIT %  0.0% 0.0% 99.2% 97.3% 85.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 129.5% 78.0% 88.4% 21.1%  
Profit before depreciation and extraordinary items %  0.0% 129.5% 78.0% 88.4% 21.1%  
Pre tax profit less extraordinaries %  0.0% 137.8% 71.8% 85.2% -1.3%  
ROA %  0.0% -1.9% 4.5% 1.2% 0.4%  
ROI %  0.0% -1.9% 4.6% 1.3% 0.4%  
ROE %  0.0% -4.1% 4.9% 1.0% 0.0%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 58.1% 90.0% 90.3% 90.0%  
Relative indebtedness %  0.0% -2,270.5% 182.6% 926.9% 5,444.3%  
Relative net indebtedness %  0.0% -2,270.5% 182.6% 926.9% 5,444.3%  
Net int. bear. debt to EBITDA, %  0.0% -2,242.0% 163.0% 924.2% 6,354.5%  
Gearing %  0.0% 72.2% 9.9% 10.4% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 4.7% 3.9% 3.9%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.8 0.7 0.6  
Current Ratio  0.0 0.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 280.8 405.6 434.5  
Current assets / Net sales %  0.0% -9.6% 145.9% 649.6% 3,361.6%  
Net working capital  0.0 -12,158.7 -396.9 -570.7 -749.1  
Net working capital %  0.0% 2,260.9% -36.7% -277.3% -2,082.7%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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