MOUNTAINHIGH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  7.2% 5.7% 7.1% 3.8% 1.8%  
Credit score (0-100)  33 39 33 50 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 18.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -350 -95.1 -196  
EBITDA  -12.4 -7.8 -350 -95.1 -361  
EBIT  -12.4 -7.8 -350 -95.1 -361  
Pre-tax profit (PTP)  923.6 1,695.5 52,121.7 3,410.9 5,828.3  
Net earnings  923.6 1,695.5 52,121.7 3,232.6 4,544.0  
Pre-tax profit without non-rec. items  924 1,696 52,122 3,411 5,828  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,088 1,766 44,187 43,920 45,994  
Interest-bearing liabilities  0.0 0.0 41.8 54.4 69.4  
Balance sheet total (assets)  1,151 1,773 44,238 44,163 47,303  

Net Debt  -188 -42.8 -29,197 -44,089 -47,053  
 
See the entire balance sheet

Volume 
2020
2020/12
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 0.0 -350 -95.1 -196  
Gross profit growth  0.0% 0.0% 0.0% 72.8% -106.0%  
Employees  0 0 0 0 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)  1,151 1,773 44,238 44,163 47,303  
Balance sheet change%  128.0% 54.1% 2,395.1% -0.2% 7.1%  
Added value  -12.4 -7.8 -349.7 -95.1 -361.3  
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
2020/12
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% 0.0% 100.0% 100.0% 184.5%  
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 %  111.7% 116.1% 237.7% 8.4% 13.2%  
ROI %  119.1% 119.0% 237.8% 8.5% 13.4%  
ROE %  119.0% 118.8% 226.8% 7.3% 10.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.5% 99.6% 99.9% 99.4% 97.2%  
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, %  1,522.4% 547.7% 8,347.9% 46,384.4% 13,022.4%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12,249.6% 660.4% 351.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 5.7 863.4 181.5 36.0  
Current Ratio  3.0 5.7 863.4 181.5 36.0  
Cash and cash equivalent  188.4 42.8 29,238.4 44,143.7 47,122.7  

Capital use efficiency 
2020
2020/12
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  125.6 35.3 26,586.2 12,616.2 5,052.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 -361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -361  
EBIT / employee  0 0 0 0 -361  
Net earnings / employee  0 0 0 0 4,544