CVR number 30603044
Industry 64.2020 Activities of holding companies

MFØ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.6% 0.7% 1.4% 0.9%  
Credit score (0-100)  80 96 93 77 88  
Credit rating  A AA AA A A  
Credit limit (kDKK)  30.0 343.3 379.2 22.4 371.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.9 -7.4 -11.6 -17.5 -21.5  
EBITDA  -8.9 -7.4 -11.6 -17.5 -21.5  
EBIT  -8.9 -7.4 -11.6 -17.5 -21.5  
Pre-tax profit (PTP)  116.6 653.8 450.2 139.7 614.1  
Net earnings  93.9 576.0 473.2 107.6 567.0  
Pre-tax profit without non-rec. items  117 654 450 140 614  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,505 2,970 3,331 3,324 3,773  
Interest-bearing liabilities  0.0 2.1 0.0 0.0 0.0  
Balance sheet total (assets)  2,514 3,043 3,355 3,345 3,814  
Net Debt  -2,264 -2,729 -2,943 -2,971 -3,502  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.9 -7.4 -11.6 -17.5 -21.5  
Gross profit growth  4.3% 17.3% -57.7% -50.2% -22.6%  
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)  2,514 3,043 3,355 3,345 3,814  
Balance sheet change%  -0.4% 21.1% 10.2% -0.3% 14.0%  
Added value  -8.9 -7.4 -11.6 -17.5 -21.5  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  4.7% 23.8% 19.6% 4.2% 17.2%  
ROI %  4.7% 24.1% 19.9% 4.3% 17.3%  
ROE %  3.7% 21.0% 15.0% 3.2% 16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 97.6% 99.3% 99.4% 98.9%  
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, %  25,350.6% 36,945.8% 25,275.1% 16,985.3% 16,321.8%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 573.7% 16,713.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  261.4 37.3 127.3 141.5 85.0  
Current Ratio  261.4 37.3 127.3 141.5 85.0  
Cash and cash equivalent  2,263.6 2,730.9 2,943.3 2,971.2 3,501.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,230.3 1,237.9 1,976.8 1,898.3 2,145.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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