M6 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 3.9% 2.0% 2.3% 1.5%  
Credit score (0-100)  0 48 68 63 75  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.7 0.2 71.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -36.7 -37.5 -87.4 1,613  
EBITDA  0.0 -36.7 -37.5 -87.4 1,613  
EBIT  0.0 -36.7 -37.5 -199 1,501  
Pre-tax profit (PTP)  0.0 5,736.2 4,467.1 5,408.6 4,853.9  
Net earnings  0.0 5,736.2 4,467.1 5,408.6 4,611.8  
Pre-tax profit without non-rec. items  0.0 5,736 4,467 5,409 4,854  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,662 5,450 0.0  
Shareholders equity total  0.0 5,776 10,186 15,536 19,968  
Interest-bearing liabilities  0.0 781 0.0 0.0 689  
Balance sheet total (assets)  0.0 6,572 10,201 15,636 20,896  

Net Debt  0.0 773 -3,068 -2,662 -9,243  
 
See the entire balance sheet

Volume 
2020
N/A
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 -36.7 -37.5 -87.4 1,613  
Gross profit growth  0.0% 0.0% -2.2% -132.9% 0.0%  
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)  0 6,572 10,201 15,636 20,896  
Balance sheet change%  0.0% 0.0% 55.2% 53.3% 33.6%  
Added value  0.0 -36.7 -37.5 -198.6 1,612.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,662 3,678 -5,562  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
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% 100.0% 100.0% 227.3% 93.1%  
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 %  0.0% 89.0% 55.0% 41.9% 26.9%  
ROI %  0.0% 89.2% 55.1% 41.9% 27.1%  
ROE %  0.0% 99.3% 56.0% 42.1% 26.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 87.9% 99.9% 99.4% 95.6%  
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% -2,104.3% 8,174.5% 3,045.9% -573.1%  
Gearing %  0.0% 13.5% 0.0% 0.0% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.5% 36.4% 0.0% 16.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.5 319.3 177.5 10.8  
Current Ratio  0.0 3.5 319.3 177.5 10.8  
Cash and cash equivalent  0.0 8.0 3,067.7 2,662.1 9,931.4  

Capital use efficiency 
2020
N/A
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  0.0 2,026.2 4,668.9 2,523.1 9,097.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 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