CVR number 29534101
Industry 64.2020 Activities of holding companies

MDK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.7% 0.5% 0.6% 0.8% 0.6%  
Credit score (0-100)  75 99 96 93 96  
Credit rating  A AAA AA AA AA  
Credit limit (kDKK)  72.1 8,260.2 8,559.3 7,619.8 8,643.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -3.8 -3.8 -3.8  
EBITDA  -3.8 -3.8 -3.8 -3.8 -3.8  
EBIT  -3.8 -3.8 -3.8 -3.8 -3.8  
Pre-tax profit (PTP)  -3,917.0 17,657.8 6,464.7 387.3 3,405.7  
Net earnings  -3,935.7 17,650.3 6,464.7 387.3 3,405.7  
Pre-tax profit without non-rec. items  -3,917 17,658 6,465 387 3,406  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  65,860 83,504 89,940 86,727 90,103  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,881 90,262 96,771 93,768 97,411  
Net Debt  -196 -175 -125 -28.2 -7.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -3.8 -3.8 -3.8 -3.8 -3.8  
Gross profit growth  0.0% -0.0% -0.0% 0.1% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,881 90,262 96,771 93,768 97,411  
Balance sheet change%  -5.7% 37.0% 7.2% -3.1% 3.9%  
Added value  -3.8 -3.8 -3.8 -3.8 -3.8  
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
2020/6
2020
2021/6
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 (%)  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 %  -5.8% 22.7% 7.0% 0.6% 3.8%  
ROI %  -5.8% 22.7% 7.3% 0.7% 4.2%  
ROE %  -5.8% 23.6% 7.5% 0.4% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 92.5% 92.9% 92.5% 92.5%  
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, %  5,231.1% 4,650.8% 3,341.7% 750.6% 191.9%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  238.9 529.6 1,321.3 1,738.3 2,322.8  
Current Ratio  238.9 529.6 1,321.3 1,738.3 2,322.8  
Cash and cash equivalent  196.3 174.6 125.5 28.2 7.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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)  364.7 364.6 364.5 364.8 364.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,860.1 4,913.5 4,951.2 6,514.8 8,706.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -4 -4 -4 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -4 -4 -4 0  
EBIT / employee  -4 -4 -4 -4 0  
Net earnings / employee  -3,936 17,650 6,465 387 0