MB INVEST HOLDING 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  2.3% 1.6% 6.0% 4.0% 3.0%  
Credit score (0-100)  65 73 38 49 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 9.5 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  0 0 0 0 0  
Gross profit  -10.2 -19.6 -26.3 -4.0 -8.4  
EBITDA  -10.2 -19.6 -26.3 -4.0 -8.4  
EBIT  -10.2 -19.6 -26.3 -4.0 -8.4  
Pre-tax profit (PTP)  349.4 761.3 56.3 -109.5 119.4  
Net earnings  342.9 767.2 47.3 -122.5 108.8  
Pre-tax profit without non-rec. items  349 761 56.3 -110 119  

 
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  3,898 4,609 4,599 4,418 4,466  
Interest-bearing liabilities  16.2 16.2 16.2 16.2 16.2  
Balance sheet total (assets)  3,930 4,833 4,636 4,478 4,500  

Net Debt  -2,478 -2,826 -3,052 -3,605 -3,563  
 
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  -10.2 -19.6 -26.3 -4.0 -8.4  
Gross profit growth  -33.6% -92.3% -34.2% 84.6% -107.8%  
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)  3,930 4,833 4,636 4,478 4,500  
Balance sheet change%  6.9% 23.0% -4.1% -3.4% 0.5%  
Added value  -10.2 -19.6 -26.3 -4.0 -8.4  
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 %  9.4% 17.8% 1.4% -2.4% 2.7%  
ROI %  9.5% 18.3% 1.4% -2.4% 2.7%  
ROE %  9.1% 18.0% 1.0% -2.7% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 95.4% 99.2% 98.7% 99.2%  
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, %  24,272.4% 14,393.9% 11,590.2% 89,176.7% 42,418.9%  
Gearing %  0.4% 0.4% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  78.8% 115.7% 50.2% 4.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  95.6 13.9 123.8 70.3 121.4  
Current Ratio  95.6 13.9 123.8 70.3 121.4  
Cash and cash equivalent  2,494.5 2,841.9 3,068.6 3,621.7 3,579.4  

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 0.0 541.7 260.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,969.5 2,891.8 4,458.3 4,141.2 4,114.5  
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 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