LLM MFF Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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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  3.5% 3.1% 3.3% 1.3% 1.1%  
Credit score (0-100)  53 54 54 78 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 438.8 1,655.0  

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  20,671 27,505 24,058 23,329 28,697  
EBITDA  5,639 9,396 4,793 5,414 10,188  
EBIT  5,639 9,396 4,793 5,414 10,188  
Pre-tax profit (PTP)  2,146.0 5,979.0 2,484.0 3,767.0 8,212.0  
Net earnings  2,146.0 5,979.0 2,484.0 2,877.0 6,436.0  
Pre-tax profit without non-rec. items  5,639 9,396 4,793 3,767 8,212  

 
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 55,112 62,398  
Shareholders equity total  13,719 19,538 21,815 24,481 30,702  
Interest-bearing liabilities  0.0 0.0 0.0 30,320 27,615  
Balance sheet total (assets)  74,188 75,007 70,831 75,632 88,172  

Net Debt  0.0 0.0 0.0 23,786 17,889  
 
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  20,671 27,505 24,058 23,329 28,697  
Gross profit growth  -0.7% 33.1% -12.5% -3.0% 23.0%  
Employees  0 0 0 81 76  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,188 75,007 70,831 75,632 88,172  
Balance sheet change%  -8.7% 1.1% -5.6% 6.8% 16.6%  
Added value  5,639.0 9,396.0 4,793.0 5,414.0 10,188.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 55,112 7,286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  27.3% 34.2% 19.9% 23.2% 35.5%  
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 %  7.3% 12.6% 6.6% 7.5% 12.7%  
ROI %  7.3% 12.6% 6.6% 8.2% 15.4%  
ROE %  16.8% 36.0% 12.0% 14.8% 33.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 39.4% 39.1%  
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, %  0.0% 0.0% 0.0% 439.3% 175.6%  
Gearing %  0.0% 0.0% 0.0% 123.9% 89.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.1 1.2  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 6,534.0 9,726.0  

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  0.0 0.0 0.0 4,508.0 6,580.0  
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 67 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 67 134  
EBIT / employee  0 0 0 67 134  
Net earnings / employee  0 0 0 36 85