CVR number 28155638
Industry 64.2010 Activities of holding companies

MYOWN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.5% 0.6% 1.6% 2.6% 1.5%  
Credit score (0-100)  78 97 73 60 76  
Credit rating  A AA A BBB A  
Credit limit (kDKK)  61.6 1,549.7 28.2 0.0 137.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.3 -2.9 -4.2 -20.2 -35.4  
EBITDA  -5.3 -2.9 -4.2 -20.2 -246  
EBIT  -5.3 -2.9 -4.2 -20.2 -246  
Pre-tax profit (PTP)  649.8 3,721.8 375.4 8,791.4 2,665.2  
Net earnings  649.8 3,424.8 375.4 8,607.4 2,076.1  
Pre-tax profit without non-rec. items  650 3,722 375 8,791 2,665  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,485 15,830 16,205 24,813 26,889  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,485 16,058 16,205 24,823 27,419  
Net Debt  -4,703 -7,916 -8,850 -10,526 -13,242  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -2.9 -4.2 -20.2 -35.4  
Gross profit growth  62.4% 44.2% -43.5% -380.3% -75.0%  
Employees  0 0 0 0 1  
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)  12,485 16,058 16,205 24,823 27,419  
Balance sheet change%  0.8% 28.6% 0.9% 53.2% 10.5%  
Added value  -5.3 -2.9 -4.2 -20.2 -246.1  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 694.7%  
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 %  5.2% 26.1% 7.5% 42.9% 10.2%  
ROI %  5.2% 26.3% 7.6% 42.9% 10.3%  
ROE %  5.2% 24.2% 2.3% 42.0% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 98.6% 100.0% 100.0% 98.1%  
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, %  89,292.3% 269,511.9% 209,913.6% 51,984.0% 5,381.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 34.7 0.0 2,482.3 51.8  
Current Ratio  0.0 34.7 0.0 2,482.3 51.8  
Cash and cash equivalent  4,703.0 7,915.6 8,850.0 10,525.7 13,242.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  408.1 553.7 2,228.0 17,434.9 16,930.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -246  
EBIT / employee  0 0 0 0 -246  
Net earnings / employee  0 0 0 0 2,076