MMN HOLDING VIBORG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.9% 3.7% 5.6%  
Credit score (0-100)  90 89 88 51 39  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  131.3 165.5 171.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -3.7 -4.4 -4.9  
EBITDA  -3.8 -3.8 -3.7 -4.4 -4.9  
EBIT  -3.8 -3.8 -3.7 -4.4 -4.9  
Pre-tax profit (PTP)  207.4 317.9 186.6 -88.6 -225.5  
Net earnings  208.0 320.6 188.5 -88.6 -225.5  
Pre-tax profit without non-rec. items  207 318 187 -88.6 -226  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,401 1,666 1,798 1,653 1,368  
Interest-bearing liabilities  0.0 72.6 0.0 0.0 86.8  
Balance sheet total (assets)  1,435 1,890 1,913 1,728 1,502  

Net Debt  -825 -1,098 -1,163 -1,453 -1,382  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -3.8 -3.7 -4.4 -4.9  
Gross profit growth  32.1% -0.0% 0.1% -16.9% -10.9%  
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)  1,435 1,890 1,913 1,728 1,502  
Balance sheet change%  5.1% 31.7% 1.2% -9.7% -13.1%  
Added value  -3.8 -3.8 -3.7 -4.4 -4.9  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  14.9% 19.7% 10.7% -4.3% -13.9%  
ROI %  15.6% 20.9% 11.5% -4.5% -14.5%  
ROE %  15.7% 20.9% 10.9% -5.1% -14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 88.2% 94.0% 95.6% 91.1%  
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, %  22,004.5% 29,285.3% 31,018.2% 33,173.0% 28,438.7%  
Gearing %  0.0% 4.4% 0.0% 0.0% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 28.5% 45.5% 0.0% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.1 5.7 12.1 19.6 11.0  
Current Ratio  28.1 5.7 12.1 19.6 11.0  
Cash and cash equivalent  825.2 1,171.1 1,162.9 1,453.3 1,468.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  909.1 1,042.4 1,271.1 1,399.1 1,334.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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