Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOLDINGSELSKABET MUU ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.1% 5.7% 5.9% 6.7% 7.6% 6.3% 11.1% 11.1%   Credit score (0-100)   58 41 39 34 31 36 22 22   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.4 -12.0 -9.2 -7.8 -8.2 -14.0 0.0 0.0   EBITDA   -6.4 -12.0 -9.2 -7.8 -8.2 -14.0 0.0 0.0   EBIT   -55.4 -61.2 -62.7 -64.5 -67.4 -76.1 0.0 0.0   Pre-tax profit (PTP)   118.2 -83.9 -75.5 -78.3 -80.7 -91.7 0.0 0.0   Net earnings   133.9 -66.7 -59.5 -39.4 -85.3 -71.5 0.0 0.0   Pre-tax profit without non-rec. items   118 -83.9 -75.5 -78.3 -80.7 -91.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   159 92.6 33.2 -6.2 -91.5 -163 -243 -243   Interest-bearing liabilities   227 384 699 338 588 711 504 504   Balance sheet total (assets)   679 536 775 513 616 758 261 261   Net Debt   212 366 449 322 504 699 504 504     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -6.4 -12.0 -9.2 -7.8 -8.2 -14.0 0.0 0.0   Gross profit growth   0.0% -87.1% 22.9% 16.0% -6.2% -70.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   679 536 775 513 616 758 261 261   Balance sheet change%   -5.8% -21.2% 44.6% -33.8% 20.2% 23.1% -65.6% 0.0%   Added value   -6.4 -12.0 -9.2 -7.8 -10.7 -14.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -39 -53 -97 -99 -93 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   864.9% 511.0% 679.0% 831.1% 818.1% 543.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.7% -10.1% -9.6% -10.0% -11.0% -9.2% 0.0% 0.0%   ROI %   26.2% -13.7% -10.2% -12.0% -14.5% -11.6% 0.0% 0.0%   ROE %   83.2% -53.0% -94.5% -14.4% -15.1% -10.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.5% 17.3% 4.3% -1.2% -12.9% -17.7% -48.2% -48.2%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,319.1% -3,053.3% -4,865.5% -4,153.4% -6,117.4% -4,991.1% 0.0% 0.0%   Gearing %   142.3% 414.8% 2,109.0% -5,440.4% -642.7% -436.0% -207.3% -207.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 7.4% 2.4% 2.7% 2.9% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.2 0.4 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.2 0.4 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   14.4 18.6 250.1 15.8 84.3 11.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -269.7 -333.9 -409.5 -419.6 -533.1 -861.7 -251.9 -251.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0