CVR number 35413987
Industry 64.2020 Activities of holding companies

MOST HOLDING 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  0.6% 0.6% 0.7% 1.9% 0.5%  
Credit score (0-100)  97 96 94 70 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,428.2 1,670.9 1,828.0 4.8 1,775.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -19.9 -49.7 -168 -43.9 -37.0  
EBITDA  -19.9 -49.7 -168 -43.9 -37.0  
EBIT  -19.9 -49.7 -168 -43.9 -37.0  
Pre-tax profit (PTP)  4,364.6 2,653.9 1,587.9 -1,973.1 1,605.2  
Net earnings  4,370.1 2,530.2 1,605.3 -2,142.3 1,442.4  
Pre-tax profit without non-rec. items  4,365 2,654 1,588 -1,973 1,605  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  14,938 17,358 18,850 16,594 17,918  
Interest-bearing liabilities  639 6,284 558 1,045 1,253  
Balance sheet total (assets)  16,836 24,614 20,109 18,520 20,164  
Net Debt  639 2,843 -4,685 -5,090 -6,010  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -19.9 -49.7 -168 -43.9 -37.0  
Gross profit growth  -26.2% -150.0% -237.5% 73.8% 15.8%  
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)  16,836 24,614 20,109 18,520 20,164  
Balance sheet change%  40.3% 46.2% -18.3% -7.9% 8.9%  
Added value  -19.9 -49.7 -167.7 -43.9 -37.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  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 %  30.4% 13.7% 7.3% -10.1% 8.5%  
ROI %  31.8% 14.4% 7.6% -10.5% 8.9%  
ROE %  34.1% 15.7% 8.9% -12.1% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.7% 70.5% 93.7% 89.6% 88.9%  
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, %  -3,215.2% -5,720.2% 2,793.2% 11,586.4% 16,246.3%  
Gearing %  4.3% 36.2% 3.0% 6.3% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 5.1% 1.1% 2.7% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 4.4 3.8 3.7  
Current Ratio  0.8 0.9 4.4 3.8 3.7  
Cash and cash equivalent  0.0 3,441.3 5,243.2 6,134.9 7,263.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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 0.0 249.3 296.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -381.7 -3,976.1 1,043.7 -712.0 -682.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
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