MBH Holding 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 1.6% 2.9% 2.4% 2.4%  
Credit score (0-100)  60 73 58 62 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 13.8 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -45.1 -42.9 -33.1 -29.1 -27.4  
EBITDA  -45.1 -42.9 -33.1 -29.1 -27.4  
EBIT  -45.1 -42.9 -33.1 -29.1 -27.4  
Pre-tax profit (PTP)  561.5 1,418.4 -931.8 512.0 653.1  
Net earnings  438.0 1,106.3 -726.9 399.0 508.8  
Pre-tax profit without non-rec. items  561 1,418 -932 512 653  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,023 7,879 6,153 5,752 5,240  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.4  
Balance sheet total (assets)  7,119 8,151 6,165 5,765 5,253  

Net Debt  -7,119 -8,151 -5,903 -5,517 -5,097  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -45.1 -42.9 -33.1 -29.1 -27.4  
Gross profit growth  -96.2% 4.9% 22.9% 12.2% 5.7%  
Employees  1 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)  7,119 8,151 6,165 5,765 5,253  
Balance sheet change%  6.1% 14.5% -24.4% -6.5% -8.9%  
Added value  -45.1 -42.9 -33.1 -29.1 -27.4  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  8.1% 18.6% 3.3% 8.6% 11.9%  
ROI %  8.2% 19.0% 3.4% 8.6% 11.9%  
ROE %  6.4% 14.8% -10.4% 6.7% 9.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.7% 96.7% 99.8% 99.8% 99.8%  
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, %  15,767.2% 18,986.6% 17,835.1% 18,980.1% 18,599.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,277.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  569.5 652.1 493.2 426.3 406.1  
Current Ratio  569.5 652.1 493.2 426.3 406.1  
Cash and cash equivalent  7,118.6 8,151.1 5,902.9 5,516.7 5,097.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  102.5 21.5 294.3 298.5 194.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -45 -43 -33 -29 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 -43 -33 -29 -27  
EBIT / employee  -45 -43 -33 -29 -27  
Net earnings / employee  438 1,106 -727 399 509