CVR number 41189355
Industry 64.2020 Activities of holding companies

Mahøj 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.8% 0.8% 0.8% 0.8%  
Credit score (0-100)  0 91 91 91 90  
Credit rating  N/A AA AA A AA  
Credit limit (kDKK)  0.0 1,253.4 1,322.5 1,843.5 1,511.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 488 513 1,767 -67.5  
EBITDA  0.0 488 513 1,767 -67.5  
EBIT  0.0 344 369 1,659 -67.5  
Pre-tax profit (PTP)  0.0 507.1 613.4 1,961.1 1,569.5  
Net earnings  0.0 420.6 510.8 1,640.9 1,398.9  
Pre-tax profit without non-rec. items  0.0 507 613 1,961 1,569  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 8,614 8,470 0.0 0.0  
Shareholders equity total  0.0 14,933 15,381 16,958 18,292  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 15,229 15,715 17,221 18,452  
Net Debt  0.0 -656 -439 -10,192 -11,421  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 488 513 1,767 -67.5  
Gross profit growth  0.0% 0.0% 5.3% 244.3% 0.0%  
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 15,229 15,715 17,221 18,452  
Balance sheet change%  0.0% 0.0% 3.2% 9.6% 7.2%  
Added value  0.0 487.5 513.2 1,802.7 -67.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,470 -287 -8,578 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 70.5% 72.0% 93.9% 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% 3.4% 4.0% 11.9% 8.8%  
ROI %  0.0% 3.4% 4.1% 12.1% 8.9%  
ROE %  0.0% 2.8% 3.4% 10.1% 7.9%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 98.1% 97.9% 98.5% 99.1%  
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% -134.5% -85.5% -576.7% 16,908.5%  
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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 4.0 5.5 44.9 91.4  
Current Ratio  0.0 4.0 5.5 44.9 91.4  
Cash and cash equivalent  0.0 655.7 438.9 10,191.5 11,420.5  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 751.3 1,338.7 10,372.5 602.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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