MAIN SOLUTION HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.3% 1.7% 2.2%  
Credit score (0-100)  85 85 79 73 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  241.2 344.7 104.8 12.1 0.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.5 -16.2 -92.4 -57.3 -16.4  
EBITDA  -11.5 -16.2 -92.4 -57.3 -16.4  
EBIT  -11.5 -16.2 -92.4 -57.3 -16.4  
Pre-tax profit (PTP)  688.6 729.1 734.5 606.1 149.3  
Net earnings  682.3 759.0 731.5 580.9 54.5  
Pre-tax profit without non-rec. items  689 729 735 606 149  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,074 7,723 8,254 8,721 8,657  
Interest-bearing liabilities  0.0 0.7 1.0 0.0 0.0  
Balance sheet total (assets)  7,176 7,990 8,466 8,777 8,716  

Net Debt  -453 -305 -403 -2,126 -546  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.5 -16.2 -92.4 -57.3 -16.4  
Gross profit growth  4.6% -40.9% -470.4% 38.0% 71.5%  
Employees  0 0 0 1 1  
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)  7,176 7,990 8,466 8,777 8,716  
Balance sheet change%  7.8% 11.3% 6.0% 3.7% -0.7%  
Added value  -11.5 -16.2 -92.4 -57.3 -16.4  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  10.0% 11.8% 9.1% 7.6% 1.8%  
ROI %  10.2% 12.0% 9.3% 7.7% 1.8%  
ROE %  10.0% 10.3% 9.2% 6.8% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 96.7% 97.5% 99.4% 99.3%  
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, %  3,936.5% 1,883.5% 436.4% 3,709.3% 3,338.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43,988.3% 1,201.8% 9,467.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  60.6 24.9 30.4 128.5 129.0  
Current Ratio  60.6 24.9 30.4 128.5 129.0  
Cash and cash equivalent  452.9 306.0 404.4 2,126.2 546.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,613.8 6,105.8 6,030.3 6,868.0 7,552.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -57 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -57 -16  
EBIT / employee  0 0 0 -57 -16  
Net earnings / employee  0 0 0 581 54