MB NJ Hvidevarer 2000 APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.3% 2.0% 2.2%  
Credit score (0-100)  0 0 63 68 65  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,440 2,436 1,980  
EBITDA  0.0 0.0 1,203 498 235  
EBIT  0.0 0.0 1,160 461 198  
Pre-tax profit (PTP)  0.0 0.0 1,112.5 412.7 157.5  
Net earnings  0.0 0.0 866.9 319.5 122.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,112 413 158  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 26.8 19.8 12.8  
Shareholders equity total  0.0 0.0 917 736 859  
Interest-bearing liabilities  0.0 0.0 129 1,008 1,137  
Balance sheet total (assets)  0.0 0.0 2,385 2,618 2,773  

Net Debt  0.0 0.0 -98.0 482 554  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,440 2,436 1,980  
Gross profit growth  0.0% 0.0% 0.0% -29.2% -18.7%  
Employees  0 0 4 4 4  
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 0 2,385 2,618 2,773  
Balance sheet change%  0.0% 0.0% 0.0% 9.7% 5.9%  
Added value  0.0 0.0 1,203.2 504.2 234.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99 -74 -74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 33.7% 18.9% 10.0%  
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% 0.0% 48.6% 18.4% 7.4%  
ROI %  0.0% 0.0% 110.9% 33.1% 10.7%  
ROE %  0.0% 0.0% 94.5% 38.7% 15.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.0% 35.3% 37.6%  
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% -8.1% 96.7% 235.9%  
Gearing %  0.0% 0.0% 14.1% 136.9% 132.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 73.8% 8.6% 3.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 0.9 0.9  
Current Ratio  0.0 0.0 1.5 1.3 1.4  
Cash and cash equivalent  0.0 0.0 227.0 526.5 582.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 775.0 631.6 791.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 301 126 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 301 125 59  
EBIT / employee  0 0 290 115 49  
Net earnings / employee  0 0 217 80 31