CVR number 37452416
Industry 68.2030 Renting and operating of own or leased real estate

MH Invest 2016 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 2.1% 2.9% 1.6% 2.2%  
Credit score (0-100)  68 67 56 73 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 3.3 0.1  
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  320 484 494 1,022 902  
Gross profit  138 238 241 425 461  
EBITDA  138 238 241 425 461  
EBIT  138 238 241 425 461  
Pre-tax profit (PTP)  132.0 212.7 213.4 308.6 326.9  
Net earnings  116.8 177.0 213.4 243.6 194.6  
Pre-tax profit without non-rec. items  132 213 213 309 327  
 
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  4,930 6,387 9,894 9,929 10,209  
Shareholders equity total  692 963 1,378 1,871 2,111  
Interest-bearing liabilities  474 963 1,178 8,080 7,893  
Balance sheet total (assets)  4,945 6,387 9,970 10,070 10,209  
Net Debt  474 963 1,178 8,080 7,893  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  320 484 494 1,022 902  
Net sales growth  35.8% 51.4% 2.0% 107.0% -11.7%  
Gross profit  138 238 241 425 461  
Gross profit growth  20.4% 73.1% 1.1% 76.5% 8.5%  
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)  4,945 6,387 9,970 10,070 10,209  
Balance sheet change%  17.5% 29.2% 56.1% 1.0% 1.4%  
Added value  137.7 238.3 240.9 425.0 461.2  
Added value %  43.1% 49.2% 48.8% 41.6% 51.1%  
Investments  892 1,457 3,507 35 280  
Net sales trend  2.0 3.0 4.0 5.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  43.1% 49.2% 48.8% 41.6% 51.1%  
EBIT %  43.1% 49.2% 48.8% 41.6% 51.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  36.5% 36.5% 43.2% 23.8% 21.6%  
Profit before depreciation and extraordinary items %  36.5% 36.5% 43.2% 23.8% 21.6%  
Pre tax profit less extraordinaries %  41.3% 43.9% 43.2% 30.2% 36.2%  
ROA %  3.0% 4.2% 2.9% 4.2% 4.5%  
ROI %  16.5% 15.4% 10.7% 6.8% 4.6%  
ROE %  19.5% 21.4% 18.2% 15.0% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.0% 15.1% 13.8% 18.6% 20.7%  
Relative indebtedness %  1,330.2% 1,120.0% 1,739.8% 802.3% 897.7%  
Relative net indebtedness %  1,330.2% 1,120.0% 1,739.8% 802.3% 897.7%  
Net int. bear. debt to EBITDA, %  344.5% 404.0% 489.1% 1,901.0% 1,711.3%  
Gearing %  68.6% 100.0% 85.5% 431.9% 374.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.6% 2.6% 2.5% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 1,718.8 1,992.2 2,263.0  
Current assets / Net sales %  4.7% 0.0% 15.3% 13.7% 0.0%  
Net working capital  -3,764.3 -4,461.0 -7,337.8 -966.9 -1,107.1  
Net working capital %  -1,177.1% -921.1% -1,486.0% -94.6% -122.7%  

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