MB NJ Hvidevarer 2860 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.3% 1.3% 1.3% 1.6% 1.7%  
Credit score (0-100)  82 81 79 75 71  
Credit rating  A A A A A  
Credit limit (kDKK)  69.3 98.1 67.3 10.7 4.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  4,153 6,449 5,839 5,553 5,462  
EBITDA  1,125 2,153 1,890 1,098 1,544  
EBIT  1,081 2,127 1,881 1,089 1,536  
Pre-tax profit (PTP)  1,082.1 2,168.6 1,904.6 1,087.8 1,516.8  
Net earnings  824.9 1,726.2 1,471.6 843.6 1,177.8  
Pre-tax profit without non-rec. items  1,082 2,169 1,905 1,088 1,517  

 
See the entire income statement

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

Tangible assets total  78.0 52.3 43.9 35.5 27.6  
Shareholders equity total  3,182 3,481 2,953 2,296 2,974  
Interest-bearing liabilities  70.2 29.8 27.5 77.6 6.1  
Balance sheet total (assets)  4,548 6,662 6,778 4,944 5,350  

Net Debt  30.5 -232 -394 13.0 -138  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4,153 6,449 5,839 5,553 5,462  
Gross profit growth  -22.1% 55.3% -9.5% -4.9% -1.7%  
Employees  5 8 9 9 9  
Employee growth %  0.0% 60.0% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,548 6,662 6,778 4,944 5,350  
Balance sheet change%  -13.1% 46.5% 1.7% -27.1% 8.2%  
Added value  1,124.6 2,152.7 1,889.8 1,097.6 1,544.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -51 -17 -17 -16  

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
2019/12
2020
2020/12
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 (%)  26.0% 33.0% 32.2% 19.6% 28.1%  
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 %  22.8% 39.3% 29.2% 19.2% 30.6%  
ROI %  33.3% 62.3% 55.5% 38.5% 54.7%  
ROE %  25.2% 51.8% 45.7% 32.1% 44.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.1% 57.7% 51.2% 59.4% 66.8%  
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, %  2.7% -10.8% -20.8% 1.2% -9.0%  
Gearing %  2.2% 0.9% 0.9% 3.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  44.4% 64.2% 209.8% 70.6% 136.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.6 2.0 1.9  
Current Ratio  3.3 2.3 1.9 2.3 2.8  
Cash and cash equivalent  39.7 261.7 421.0 64.6 144.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  3,109.1 3,724.2 3,204.2 2,765.7 3,417.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  225 269 210 122 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 269 210 122 172  
EBIT / employee  216 266 209 121 171  
Net earnings / employee  165 216 164 94 131