Mathias Egholm Bendz Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.5% 3.0% 0.9% 1.7%  
Credit score (0-100)  0 62 56 90 72  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 832.2 10.2  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.8 -6.9 -7.4 -64.1  
EBITDA  0.0 -6.8 -6.9 -7.4 -64.1  
EBIT  0.0 -6.8 -6.9 -7.4 -64.1  
Pre-tax profit (PTP)  0.0 145.6 88.1 6,427.7 63.9  
Net earnings  0.0 145.6 88.1 6,427.7 62.7  
Pre-tax profit without non-rec. items  0.0 146 88.1 8,348 2,064  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 304 384 10,573 10,577  
Interest-bearing liabilities  0.0 6.8 13.6 21.0 21.0  
Balance sheet total (assets)  0.0 317 404 10,600 10,604  

Net Debt  0.0 6.7 13.6 -911 -1,919  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -6.8 -6.9 -7.4 -64.1  
Gross profit growth  0.0% 0.0% -1.9% -7.3% -769.5%  
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)  0 317 404 10,600 10,604  
Balance sheet change%  0.0% 0.0% 27.5% 2,524.5% 0.0%  
Added value  0.0 -6.8 -6.9 -7.4 -64.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 46.0% 24.4% 117.8% 0.6%  
ROI %  0.0% 46.9% 24.9% 152.9% 19.5%  
ROE %  0.0% 47.9% 25.6% 117.3% 0.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 95.9% 95.1% 99.7% 99.7%  
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% -99.0% -197.2% 12,350.8% 2,991.6%  
Gearing %  0.0% 2.2% 3.5% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 0.0% 313.8% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 34.2 71.4  
Current Ratio  0.0 0.0 0.0 34.2 71.4  
Cash and cash equivalent  0.0 0.1 0.1 932.0 1,939.6  

Capital use efficiency 
2019
N/A
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -12.9 -19.8 904.7 468.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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