MK Holding, Klejtrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.7% 1.6%  
Credit score (0-100)  0 0 69 73 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.3 1.3 1.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.9 -6.9 -9.0  
EBITDA  0.0 0.0 -6.9 -6.9 -9.0  
EBIT  0.0 0.0 -6.9 -6.9 -9.0  
Pre-tax profit (PTP)  0.0 0.0 -31.1 -36.3 -36.2  
Net earnings  0.0 0.0 -13.5 -10.7 -6.5  
Pre-tax profit without non-rec. items  0.0 0.0 -31.1 -36.3 -36.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 978 967 961  
Interest-bearing liabilities  0.0 0.0 2,400 2,400 2,412  
Balance sheet total (assets)  0.0 0.0 3,477 3,489 3,453  

Net Debt  0.0 0.0 2,373 2,353 2,406  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

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 -6.9 -6.9 -9.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.9%  
Employees  0 0 0 0 0  
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 3,477 3,489 3,453  
Balance sheet change%  0.0% 0.0% 0.0% 0.4% -1.0%  
Added value  0.0 0.0 -6.9 -6.9 -9.0  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 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% 0.0% 1.2% 2.1% 2.6%  
ROI %  0.0% 0.0% 1.3% 2.2% 2.7%  
ROE %  0.0% 0.0% -1.4% -1.1% -0.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 28.1% 27.7% 27.8%  
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, %  0.0% 0.0% -34,509.3% -34,228.8% -26,738.3%  
Gearing %  0.0% 0.0% 245.4% 248.1% 251.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 4.6% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 0.8 0.7  
Current Ratio  0.0 0.0 1.1 0.8 0.7  
Cash and cash equivalent  0.0 0.0 27.5 46.8 5.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 371.6 371.6 283.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 9.5 -21.1 -27.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0