MARK HØJER HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 0.8% 6.3% 2.8%  
Credit score (0-100)  78 87 93 36 59  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  38.0 681.3 1,120.1 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 1,546 527 -2,462 -132  
Gross profit  -39.0 1,387 421 -2,595 -158  
EBITDA  -39.0 1,387 421 -2,595 -158  
EBIT  -39.0 1,387 421 -2,595 -158  
Pre-tax profit (PTP)  926.0 1,768.0 1,187.0 -3,572.0 -424.2  
Net earnings  901.0 1,721.0 1,053.0 -3,543.0 -286.3  
Pre-tax profit without non-rec. items  926 1,768 1,187 -3,572 -424  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,729 11,342 11,895 7,852 7,334  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,799 11,500 12,112 7,945 7,349  

Net Debt  -1,785 -3,174 -2,597 -3,007 -3,621  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 1,546 527 -2,462 -132  
Net sales growth  0.0% 0.0% -65.9% -567.2% -94.6%  
Gross profit  -39.0 1,387 421 -2,595 -158  
Gross profit growth  -222.1% 0.0% -69.6% 0.0% 93.9%  
Employees  1 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)  9,799 11,500 12,112 7,945 7,349  
Balance sheet change%  4.5% 17.4% 5.3% -34.4% -7.5%  
Added value  -39.0 1,387.0 421.0 -2,595.0 -158.0  
Added value %  0.0% 89.7% 79.9% 105.4% 119.7%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 89.7% 79.9% 105.4% 119.7%  
EBIT %  0.0% 89.7% 79.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 111.3% 199.8% 143.9% 216.9%  
Profit before depreciation and extraordinary items %  0.0% 111.3% 199.8% 143.9% 216.9%  
Pre tax profit less extraordinaries %  0.0% 114.4% 225.2% 145.1% 321.4%  
ROA %  10.6% 16.9% 10.2% -13.9% 10.4%  
ROI %  10.7% 17.1% 10.4% -33.8% -5.6%  
ROE %  9.5% 16.3% 9.1% -35.9% -3.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.3% 98.6% 98.2% 98.8% 99.8%  
Relative indebtedness %  0.0% 10.2% 41.2% -3.8% -11.6%  
Relative net indebtedness %  0.0% -195.1% -451.6% 118.4% 2,731.5%  
Net int. bear. debt to EBITDA, %  4,576.9% -228.8% -616.9% 115.9% 2,291.9%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  102.2 52.7 68.4 62.4 348.0  
Current Ratio  102.2 52.7 68.4 62.4 348.0  
Cash and cash equivalent  1,785.0 3,174.0 2,597.0 3,007.0 3,621.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 15.5 16.4 19.2 101.1  
Current assets / Net sales %  0.0% 446.8% 1,402.5% -235.5% -4,042.0%  
Net working capital  4,939.0 5,382.0 5,909.0 4,535.0 3,834.6  
Net working capital %  0.0% 348.1% 1,121.3% -184.2% -2,904.8%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 1,546 527 -2,462 -132  
Added value / employee  -39 1,387 421 -2,595 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 1,387 421 -2,595 -158  
EBIT / employee  -39 1,387 421 -2,595 -158  
Net earnings / employee  901 1,721 1,053 -3,543 -286