MMYH ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.8% 2.1% 2.6% 1.3% 1.6%  
Credit score (0-100)  51 66 61 78 75  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.9 0.0 105.1 19.9  

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  -20.0 -128 27.0 148 12.5  
EBITDA  -20.0 -128 27.0 148 12.5  
EBIT  -20.0 -128 27.0 148 12.5  
Pre-tax profit (PTP)  10,090.0 1,213.0 -351.0 951.2 443.3  
Net earnings  10,060.0 1,060.0 -209.0 787.3 349.0  
Pre-tax profit without non-rec. items  10,090 1,213 -351 951 443  

 
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  0.0 420 0.0 0.0 0.0  
Shareholders equity total  10,604 10,664 9,656 9,443 8,892  
Interest-bearing liabilities  32.0 32.0 32.0 34.9 36.3  
Balance sheet total (assets)  10,671 10,977 9,781 9,515 9,030  

Net Debt  -6,679 -8,492 -6,506 -5,306 -5,314  
 
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  -20.0 -128 27.0 148 12.5  
Gross profit growth  -566.7% -540.0% 0.0% 448.2% -91.6%  
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)  10,671 10,977 9,781 9,515 9,030  
Balance sheet change%  798.2% 2.9% -10.9% -2.7% -5.1%  
Added value  -20.0 -128.0 27.0 148.0 12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 420 -420 0 0  

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

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 (%)  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 %  170.5% 11.4% 3.6% 9.9% 4.8%  
ROI %  171.0% 11.6% 3.6% 9.9% 4.8%  
ROE %  171.1% 10.0% -2.1% 8.2% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 97.1% 98.7% 99.2% 98.5%  
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, %  33,395.0% 6,634.4% -24,096.3% -3,584.3% -42,626.6%  
Gearing %  0.3% 0.3% 0.3% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  63.6% 68.8% 2,259.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  159.1 36.4 63.6 96.6 45.5  
Current Ratio  159.1 36.4 63.6 96.6 45.5  
Cash and cash equivalent  6,711.0 8,524.0 6,538.0 5,340.7 5,350.6  

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  7,259.0 5,285.0 3,569.0 2,016.6 1,007.2  
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 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