MKH Retail 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  5.9% 5.2% 5.5% 3.3% 4.2%  
Credit score (0-100)  41 42 40 54 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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  -20.0 -6.9 -6.9 -8.1 -4.9  
EBITDA  -20.0 -6.9 -6.9 -8.1 -4.9  
EBIT  -20.0 -6.9 -6.9 -8.1 -4.9  
Pre-tax profit (PTP)  -60.8 -48.5 -49.4 -51.5 -49.0  
Net earnings  -60.8 -48.5 -49.4 -51.5 -49.0  
Pre-tax profit without non-rec. items  -60.8 -48.5 -49.4 -51.5 -49.0  

 
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  -76.2 -125 -174 -226 -275  
Interest-bearing liabilities  0.0 0.0 0.0 62.5 70.0  
Balance sheet total (assets)  2,012 2,062 2,053 2,053 2,052  

Net Debt  -12.1 -12.1 -3.3 59.8 -1,982  
 
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  -20.0 -6.9 -6.9 -8.1 -4.9  
Gross profit growth  44.1% 65.6% 0.0% -18.3% 40.3%  
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)  2,012 2,062 2,053 2,053 2,052  
Balance sheet change%  -1.0% 2.5% -0.4% -0.0% -0.1%  
Added value  -20.0 -6.9 -6.9 -8.1 -4.9  
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  -2.0 -3.0 -4.0 -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 %  -1.0% -0.3% -0.3% -0.4% -0.2%  
ROI %  0.0% 0.0% 0.0% -0.7% -0.4%  
ROE %  -3.0% -2.4% -2.4% -2.5% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.6% -5.7% -7.8% -9.9% -11.8%  
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, %  60.5% 175.9% 48.1% -735.9% 40,789.3%  
Gearing %  0.0% 0.0% 0.0% -27.7% -25.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 138.6% 66.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.8 0.4 0.0 0.9  
Current Ratio  1.6 0.8 0.4 0.0 0.9  
Cash and cash equivalent  12.1 12.1 3.3 2.7 2,051.5  

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  4.6 -2.3 -4.2 -67.3 -2,324.5  
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 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