MORTEN REDIN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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% 2.9% 1.7% 3.6% 2.2%  
Credit score (0-100)  71 58 72 52 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.3 0.0 8.0 0.0 0.2  

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  -3.8 -13.8 -56.4 -87.0 -97.3  
EBITDA  -3.8 -13.8 -56.4 -87.0 -97.3  
EBIT  -3.8 -13.8 -56.4 -87.0 -97.3  
Pre-tax profit (PTP)  299.5 3,198.8 3,538.4 -1,041.5 1,196.4  
Net earnings  300.1 3,190.8 3,339.0 -816.8 919.2  
Pre-tax profit without non-rec. items  300 3,199 3,538 -1,041 1,196  

 
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  1,211 4,291 6,617 5,486 6,237  
Interest-bearing liabilities  26.9 0.0 1,905 7.6 4.9  
Balance sheet total (assets)  1,241 5,128 8,699 5,501 6,275  

Net Debt  -671 -945 -3,867 -4,233 -5,272  
 
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  -3.8 -13.8 -56.4 -87.0 -97.3  
Gross profit growth  0.8% -267.3% -309.2% -54.4% -11.8%  
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)  1,241 5,128 8,699 5,501 6,275  
Balance sheet change%  10.5% 313.0% 69.7% -36.8% 14.1%  
Added value  -3.8 -13.8 -56.4 -87.0 -97.3  
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  -3.0 -4.0 -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 %  25.3% 100.5% 51.2% -0.1% 20.6%  
ROI %  25.5% 115.8% 55.3% -0.1% 20.7%  
ROE %  26.9% 116.0% 61.2% -13.5% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.5% 83.7% 76.1% 99.7% 99.4%  
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, %  17,903.7% 6,863.4% 6,861.0% 4,863.1% 5,418.7%  
Gearing %  2.2% 0.0% 28.8% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.7% 0.3% 108.3% 287.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  26.3 2.2 2.8 288.2 138.7  
Current Ratio  26.3 2.2 2.8 288.2 138.7  
Cash and cash equivalent  698.3 945.4 5,772.3 4,240.3 5,277.2  

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  782.3 102.9 -1,927.3 268.3 24.7  
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  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