MB2 Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  21.9% 17.5% 15.5% 12.2% 16.1%  
Credit score (0-100)  4 8 12 18 11  
Credit rating  B B BB BB 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  -4.5 -5.0 -5.0 -6.3 -6.6  
EBITDA  -4.5 -5.0 -5.0 -6.3 -6.6  
EBIT  -4.5 -5.0 -5.0 -6.3 -6.6  
Pre-tax profit (PTP)  -299.0 -5.2 52.3 -35.9 -34.5  
Net earnings  -299.0 -5.2 52.3 -35.9 -34.5  
Pre-tax profit without non-rec. items  -299 -5.2 52.3 -35.9 -34.5  

 
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  15.3 10.1 62.4 26.5 -7.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24.8 24.6 81.9 52.3 17.8  

Net Debt  -24.8 -24.6 -24.4 -24.4 -17.8  
 
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  -4.5 -5.0 -5.0 -6.3 -6.6  
Gross profit growth  10.0% -11.1% 0.0% -25.0% -5.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25 25 82 52 18  
Balance sheet change%  -92.2% -0.9% 233.2% -36.2% -65.9%  
Added value  -4.5 -5.0 -5.0 -6.3 -6.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 %  -173.7% -20.3% 98.7% -53.5% -88.3%  
ROI %  -181.3% -39.4% 144.9% -80.7% -259.9%  
ROE %  -181.4% -41.1% 144.4% -80.7% -155.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.7% 41.0% 76.2% 50.7% -30.8%  
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, %  551.1% 491.6% 487.5% 390.0% 271.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 1.7 1.3 0.9 0.7  
Current Ratio  2.6 1.7 1.3 0.9 0.7  
Cash and cash equivalent  24.8 24.6 24.4 24.4 17.8  

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  15.3 10.1 4.9 -1.4 -7.9  
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  -5 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 0 0 0 0  
EBIT / employee  -5 0 0 0 0  
Net earnings / employee  -299 0 0 0 0