Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MH GROUP HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.6% 0.7% 0.6% 0.9% 0.9% 8.1% 8.1%   Credit score (0-100)   94 97 94 96 89 86 30 30   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,356.5 1,717.0 2,105.0 2,417.8 1,850.7 1,722.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   470 427 441 527 890 1,050 0.0 0.0   EBITDA   470 427 441 527 890 1,050 0.0 0.0   EBIT   1,794 427 1,947 527 -1,802 1,302 0.0 0.0   Pre-tax profit (PTP)   3,286.2 3,263.2 4,569.7 3,444.4 773.3 286.7 0.0 0.0   Net earnings   2,960.5 3,229.2 4,205.7 3,414.5 1,309.9 141.8 0.0 0.0   Pre-tax profit without non-rec. items   3,286 3,263 4,570 3,444 773 287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   18,494 18,494 20,000 20,000 34,048 34,300 0.0 0.0   Shareholders equity total   14,772 17,892 21,996 25,111 26,071 25,839 13,075 13,075   Interest-bearing liabilities   12,705 15,325 16,841 13,768 29,858 30,695 0.0 0.0   Balance sheet total (assets)   31,500 34,526 40,520 40,631 57,986 58,677 13,075 13,075   Net Debt   12,705 15,240 14,297 13,678 29,288 28,314 -13,075 -13,075     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   470 427 441 527 890 1,050 0.0 0.0   Gross profit growth   4.9% -9.2% 3.4% 19.5% 68.9% 18.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,500 34,526 40,520 40,631 57,986 58,677 13,075 13,075   Balance sheet change%   19.2% 9.6% 17.4% 0.3% 42.7% 1.2% -77.7% 0.0%   Added value   1,794.5 426.7 1,947.3 526.9 -1,802.2 1,302.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,325 0 1,506 0 14,048 252 -34,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   381.9% 100.0% 441.6% 100.0% -202.5% 124.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.5% 10.8% 13.1% 9.6% 3.1% 2.6% 0.0% 0.0%   ROI %   13.2% 11.4% 13.2% 9.7% 3.2% 2.6% 0.0% 0.0%   ROE %   21.8% 19.8% 21.1% 14.5% 5.1% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   47.1% 51.8% 54.3% 61.8% 45.0% 44.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,704.2% 3,571.9% 3,242.3% 2,595.7% 3,290.9% 2,695.3% 0.0% 0.0%   Gearing %   86.0% 85.7% 76.6% 54.8% 114.5% 118.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 2.0% 2.9% 3.4% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.6 0.5 0.4 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.6 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 85.4 2,543.6 89.9 570.7 2,380.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,186.9 -4,167.9 -4,802.4 -1,930.9 -4,783.2 -6,891.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0