CVR number 40489290
Industry 642120

MH Holding, Fredericia 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  2.3% 2.1% 2.4% 2.9% 2.4%  
Credit score (0-100)  65 66 63 57 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  
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  405 218 282 87 263  
Gross profit  399 211 274 82.5 258  
EBITDA  399 211 274 82.5 258  
EBIT  399 211 274 82.5 258  
Pre-tax profit (PTP)  391.8 204.2 264.0 77.1 268.5  
Net earnings  394.8 207.3 268.1 79.3 267.2  
Pre-tax profit without non-rec. items  392 204 264 77.1 268  
 
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  1,555 1,650 1,803 1,765 1,910  
Interest-bearing liabilities  1.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  1,681 1,704 1,857 1,771 1,975  
Net Debt  -464 -621 -876 -1,084 -1,066  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  405 218 282 87 263  
Net sales growth  46.2% -46.1% 29.4% -69.2% 202.9%  
Gross profit  399 211 274 82.5 258  
Gross profit growth  46.8% -47.1% 29.8% -69.9% 212.6%  
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)  1,681 1,704 1,857 1,771 1,975  
Balance sheet change%  25.3% 1.4% 8.9% -4.6% 11.5%  
Added value  398.6 211.0 273.9 82.5 258.0  
Added value %  98.4% 96.7% 97.0% 95.0% 98.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.4% 96.7% 97.0% 95.0% 98.0%  
EBIT %  98.4% 96.7% 97.0% 95.0% 98.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.4% 95.0% 94.9% 91.2% 101.5%  
Profit before depreciation and extraordinary items %  97.4% 95.0% 94.9% 91.2% 101.5%  
Pre tax profit less extraordinaries %  96.7% 93.5% 93.5% 88.7% 102.0%  
ROA %  26.4% 12.5% 15.5% 4.6% 14.5%  
ROI %  28.2% 13.2% 15.9% 4.6% 14.8%  
ROE %  27.9% 12.9% 15.5% 4.4% 14.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.5% 96.8% 97.1% 99.6% 96.7%  
Relative indebtedness %  31.1% 25.1% 19.0% 7.6% 24.8%  
Relative net indebtedness %  -83.7% -259.6% -291.1% -1,239.7% -379.9%  
Net int. bear. debt to EBITDA, %  -116.5% -294.5% -319.8% -1,313.4% -412.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  677.6% 1,479.4% 0.0% 20,315.8% 9,912.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 15.4 18.2 170.9 18.5  
Current Ratio  4.7 15.4 18.2 170.9 18.5  
Cash and cash equivalent  465.4 621.4 876.0 1,084.1 1,065.6  

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)  303.0 302.1 311.3 542.3 451.9  
Current assets / Net sales %  145.1% 386.1% 346.2% 1,305.1% 458.4%  
Net working capital  461.8 787.8 924.1 1,127.6 1,141.5  
Net working capital %  114.0% 360.9% 327.2% 1,297.4% 433.6%  

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