HOLDING MIG HER ApS

 

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Analyst: XBRLDenmark
 
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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  2.3% 2.1% 1.1% 1.7% 3.1%  
Credit score (0-100)  64 66 85 72 56  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 0.7 624.3 12.8 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  0.0 0.0 -26.0 122 50.9  
EBITDA  0.0 0.0 -26.0 122 50.9  
EBIT  0.0 0.0 -26.0 122 -85.6  
Pre-tax profit (PTP)  1,360.0 4,144.0 1,431.0 1,026.0 -342.5  
Net earnings  1,360.0 4,144.0 1,431.0 1,026.0 -342.5  
Pre-tax profit without non-rec. items  1,360 4,144 1,431 1,026 -343  

 
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 13,648 13,512  
Shareholders equity total  7,233 11,264 12,580 12,906 12,564  
Interest-bearing liabilities  156 283 329 11,393 11,758  
Balance sheet total (assets)  7,451 11,605 13,084 24,799 24,703  

Net Debt  156 29.0 -2,389 11,393 11,758  
 
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  0.0 0.0 -26.0 122 50.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -58.3%  
Employees  0 1 1 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)  7,451 11,605 13,084 24,799 24,703  
Balance sheet change%  -13.0% 55.8% 12.7% 89.5% -0.4%  
Added value  0.0 0.0 -26.0 122.0 50.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,648 -273  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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 (%)  0.0% 0.0% 100.0% 100.0% -168.2%  
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 %  17.7% 43.5% 11.8% 8.5% 1.4%  
ROI %  19.6% 43.8% 11.9% 8.6% 1.5%  
ROE %  19.0% 44.8% 12.0% 8.1% -2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.1% 97.1% 96.1% 52.0% 50.9%  
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, %  0.0% 0.0% 9,188.5% 9,338.5% 23,106.7%  
Gearing %  2.2% 2.5% 2.6% 88.3% 93.6%  
Net interest  0 0 0 0 0  
Financing costs %  76.9% 0.5% 6.5% 9.9% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 6.1 0.0 0.0  
Current Ratio  0.0 1.6 6.1 0.0 0.0  
Cash and cash equivalent  0.0 254.0 2,718.0 0.0 0.0  

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  -218.0 219.0 2,586.0 -741.0 -12,038.7  
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  0 0 -26 122 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -26 122 51  
EBIT / employee  0 0 -26 122 -86  
Net earnings / employee  0 4,144 1,431 1,026 -343