MB HOLDING AF 2006 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  1.5% 1.3% 2.6% 1.3% 1.5%  
Credit score (0-100)  76 79 60 79 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  98.6 368.8 0.0 381.4 95.0  

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  -36.4 -44.3 -31.5 -40.9 -24.3  
EBITDA  -36.4 -44.3 -31.5 -40.9 -24.3  
EBIT  -36.4 -44.3 -31.5 -40.9 -24.3  
Pre-tax profit (PTP)  739.4 1,674.9 -4,070.6 1,317.3 1,247.3  
Net earnings  589.5 1,306.1 -4,070.6 1,314.9 1,244.4  
Pre-tax profit without non-rec. items  739 1,675 -4,071 1,317 1,247  

 
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  205 205 205 205 205  
Shareholders equity total  25,804 26,530 21,959 21,974 22,499  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,890 26,692 22,016 22,035 22,681  

Net Debt  -25,248 -26,320 -21,524 -21,674 -22,333  
 
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  -36.4 -44.3 -31.5 -40.9 -24.3  
Gross profit growth  -4.2% -21.6% 28.8% -29.5% 40.4%  
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)  25,890 26,692 22,016 22,035 22,681  
Balance sheet change%  -4.7% 3.1% -17.5% 0.1% 2.9%  
Added value  -36.4 -44.3 -31.5 -40.9 -24.3  
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 %  3.5% 6.4% 4.1% 6.0% 5.6%  
ROI %  3.6% 6.4% 4.1% 6.0% 5.6%  
ROE %  2.2% 5.0% -16.8% 6.0% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.4% 99.7% 99.7% 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, %  69,340.5% 59,449.9% 68,236.4% 53,045.5% 91,725.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39,230.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  298.8 162.5 382.7 359.6 123.4  
Current Ratio  298.8 162.5 382.7 359.6 123.4  
Cash and cash equivalent  25,248.3 26,320.3 21,523.8 21,673.9 22,333.3  

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  1,155.8 -49.2 1,701.2 446.7 156.1  
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