Morten Becker 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  1.6% 1.2% 1.0% 1.2% 1.3%  
Credit score (0-100)  75 81 85 81 80  
Credit rating  A A A A A  
Credit limit (kDKK)  9.9 140.8 291.2 225.7 193.9  

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  -5.2 -6.1 -4.6 -3.7 -6.7  
EBITDA  -5.2 -6.1 -4.6 -3.7 -6.7  
EBIT  -5.2 -6.1 -4.6 -3.7 -6.7  
Pre-tax profit (PTP)  931.0 800.4 1,085.3 1,770.4 2,050.7  
Net earnings  925.4 798.5 1,082.3 1,745.4 2,015.3  
Pre-tax profit without non-rec. items  931 800 1,085 1,770 2,051  

 
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  4,280 5,079 6,104 7,790 9,806  
Interest-bearing liabilities  0.0 21.7 65.5 173 117  
Balance sheet total (assets)  4,290 5,136 6,237 7,998 9,980  

Net Debt  -1,420 -1,361 65.5 -676 -5,658  
 
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  -5.2 -6.1 -4.6 -3.7 -6.7  
Gross profit growth  -70.1% -16.4% 23.8% 19.9% -80.2%  
Employees  0 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)  4,290 5,136 6,237 7,998 9,980  
Balance sheet change%  25.8% 19.7% 21.4% 28.2% 24.8%  
Added value  -5.2 -6.1 -4.6 -3.7 -6.7  
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 (%)  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 %  24.4% 17.3% 19.3% 25.1% 22.8%  
ROI %  24.5% 17.4% 19.5% 25.3% 23.0%  
ROE %  24.2% 17.1% 19.4% 25.1% 22.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.9% 97.9% 97.4% 98.3%  
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, %  27,199.3% 22,406.2% -1,415.3% 18,234.1% 84,704.1%  
Gearing %  0.0% 0.4% 1.1% 2.2% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  35.1% 123.3% 28.1% 11.8% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  236.7 42.6 19.0 19.9 40.1  
Current Ratio  236.7 42.6 19.0 19.9 40.1  
Cash and cash equivalent  1,419.8 1,382.6 0.0 848.7 5,775.5  

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)  174.8 150.2 197.2 246.2 136.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,321.4 2,388.1 2,401.6 3,929.9 6,804.5  
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 -6 -5 -4 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -5 -4 -7  
EBIT / employee  0 -6 -5 -4 -7  
Net earnings / employee  0 799 1,082 1,745 2,015