MKMHJ Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.5% 5.4%  
Credit score (0-100)  0 0 50 51 41  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.9 420 377  
EBITDA  0.0 0.0 -5.9 420 377  
EBIT  0.0 0.0 -41.7 348 359  
Pre-tax profit (PTP)  0.0 0.0 -99.8 299.5 332.4  
Net earnings  0.0 0.0 -104.5 260.2 261.5  
Pre-tax profit without non-rec. items  0.0 0.0 -99.8 299 332  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 2,117 2,051 28.5  
Shareholders equity total  0.0 0.0 -64.5 196 457  
Interest-bearing liabilities  0.0 0.0 1,500 890 0.0  
Balance sheet total (assets)  0.0 0.0 2,502 2,645 2,049  

Net Debt  0.0 0.0 1,487 818 -916  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

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 -5.9 420 377  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.2%  
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 2,502 2,645 2,049  
Balance sheet change%  0.0% 0.0% 0.0% 5.7% -22.5%  
Added value  0.0 0.0 -5.9 384.0 376.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,128 -143 -2,082  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 710.3% 83.0% 95.3%  
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% -1.6% 13.4% 15.3%  
ROI %  0.0% 0.0% -1.7% 19.8% 46.3%  
ROE %  0.0% 0.0% -4.2% 19.3% 80.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -2.5% 7.4% 22.3%  
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% -25,346.5% 195.0% -243.1%  
Gearing %  0.0% 0.0% -2,326.2% 454.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 4.1% 6.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.2 0.3 1.1  
Current Ratio  0.0 0.0 0.2 0.3 1.2  
Cash and cash equivalent  0.0 0.0 12.7 72.1 915.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -1,337.3 -1,038.7 388.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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