MPP HOLDING 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  1.9% 2.8% 3.3% 3.4% 2.9%  
Credit score (0-100)  72 59 53 53 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.7 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.0 -17.0 -95.3 -30.0 -10.4  
EBITDA  -13.0 -17.0 -95.3 -30.0 -10.4  
EBIT  -13.0 -17.0 -95.3 -30.0 -10.4  
Pre-tax profit (PTP)  2,336.8 121.3 718.5 -130.5 370.4  
Net earnings  2,362.8 88.4 560.3 -130.5 317.6  
Pre-tax profit without non-rec. items  2,337 121 719 -130 370  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,490 6,179 6,189 2,001 2,000  
Interest-bearing liabilities  0.0 0.0 0.0 2,513 2,077  
Balance sheet total (assets)  6,497 6,185 6,229 4,520 4,122  

Net Debt  -6,274 -6,022 -6,107 -1,962 -2,045  
 
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  -13.0 -17.0 -95.3 -30.0 -10.4  
Gross profit growth  12.8% -30.3% -461.3% 68.5% 65.2%  
Employees             
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)  6,497 6,185 6,229 4,520 4,122  
Balance sheet change%  28.3% -4.8% 0.7% -27.4% -8.8%  
Added value  -13.0 -17.0 -95.3 -30.0 -10.4  
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  -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 (%)  100.0% 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 %  40.5% 3.0% 11.6% 6.5% 11.7%  
ROI %  42.2% 3.0% 11.6% 6.6% 11.8%  
ROE %  43.5% 1.4% 9.1% -3.2% 15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.4% 44.3% 48.5%  
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, %  48,158.8% 35,489.0% 6,410.8% 6,538.6% 19,606.2%  
Gearing %  0.0% 0.0% 0.0% 125.5% 103.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38.4% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,039.5 989.6 156.0 1.8 1.9  
Current Ratio  1,039.5 989.6 156.0 1.8 1.9  
Cash and cash equivalent  6,274.1 6,022.5 6,106.6 4,474.4 4,122.3  

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  596.1 562.0 1,054.2 -2,473.0 -2,122.2  
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  -130 -170 -953 -300 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 -170 -953 -300 -104  
EBIT / employee  -130 -170 -953 -300 -104  
Net earnings / employee  23,628 884 5,603 -1,305 3,176