Morten.Holm.Hansen.Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 9.6% 12.5% 5.9% 11.0%  
Credit score (0-100)  3 25 18 38 21  
Credit rating  B BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 240 -98.6 -101 -112  
EBITDA  0.0 240 -98.6 -101 -112  
EBIT  0.0 240 -98.6 -101 -112  
Pre-tax profit (PTP)  0.0 239.1 -99.6 1,898.1 -113.4  
Net earnings  0.0 186.5 -99.6 1,898.1 -113.4  
Pre-tax profit without non-rec. items  0.0 239 -99.6 1,898 -113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 227 127 2,025 1,853  
Interest-bearing liabilities  0.0 2.0 2.0 15.0 58.0  
Balance sheet total (assets)  0.0 349 187 2,099 1,952  

Net Debt  0.0 -305 -77.4 -2,017 -1,820  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 240 -98.6 -101 -112  
Gross profit growth  0.0% 0.0% 0.0% -2.2% -11.4%  
Employees  0 1 1 1 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)  0 349 187 2,099 1,952  
Balance sheet change%  0.0% 0.0% -46.2% 1,019.3% -7.0%  
Added value  0.0 239.6 -98.6 -100.7 -112.2  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 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 %  0.0% 68.7% -36.8% 166.2% -5.5%  
ROI %  0.0% 104.9% -55.2% 175.1% -5.7%  
ROE %  0.0% 82.3% -56.4% 176.4% -5.9%  

Solidity 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 65.0% 67.7% 96.5% 94.9%  
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% -127.1% 78.5% 2,002.4% 1,622.0%  
Gearing %  0.0% 0.9% 1.6% 0.7% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.3% 52.6% 13.4% 3.3%  

Liquidity 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.7 2.7 28.2 19.4  
Current Ratio  0.0 2.7 2.7 28.2 19.4  
Cash and cash equivalent  0.0 306.5 79.4 2,032.1 1,878.1  

Capital use efficiency 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 205.5 105.9 2,004.0 1,831.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 240 -99 -101 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 240 -99 -101 -112  
EBIT / employee  0 240 -99 -101 -112  
Net earnings / employee  0 187 -100 1,898 -113