CVR number 26814669
Industry 64.2020 Activities of holding companies

HOLDINGSELSKABET MLH 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  0.9% 0.7% 1.3% 0.5% 0.4%  
Credit score (0-100)  91 94 78 99 100  
Credit rating  A AA A AAA AAA  
Credit limit (kDKK)  1,307.3 2,520.1 207.2 2,293.0 2,658.9  
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  -27.2 -36.9 -38.4 -31.1 -35.2  
EBITDA  -27.2 -36.9 -38.4 -31.1 -35.2  
EBIT  -27.2 -36.9 -38.4 -31.1 -35.2  
Pre-tax profit (PTP)  10,696.8 12,487.6 -10,033.7 2,981.2 3,571.2  
Net earnings  9,083.0 10,761.1 -7,270.1 2,920.4 3,539.6  
Pre-tax profit without non-rec. items  10,697 12,488 -10,034 2,981 3,571  
 
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  16,764 27,525 20,255 23,175 26,615  
Interest-bearing liabilities  1,564 1,145 1,659 315 39.1  
Balance sheet total (assets)  20,966 32,674 21,946 23,522 27,320  
Net Debt  -9,619 -16,485 -2,221 -3,935 -4,517  
 
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  -27.2 -36.9 -38.4 -31.1 -35.2  
Gross profit growth  20.1% -35.9% -4.2% 19.2% -13.3%  
Employees  0 0 0 1 1  
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)  20,966 32,674 21,946 23,522 27,320  
Balance sheet change%  101.6% 55.8% -32.8% 7.2% 16.1%  
Added value  -27.2 -36.9 -38.4 -31.1 -35.2  
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 %  68.9% 46.9% 9.2% 23.7% 14.1%  
ROI %  78.2% 53.5% 9.9% 23.8% 14.3%  
ROE %  74.3% 48.6% -30.4% 13.4% 14.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.0% 84.2% 92.3% 98.5% 97.4%  
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, %  35,430.9% 44,692.0% 5,779.0% 12,668.7% 12,837.4%  
Gearing %  9.3% 4.2% 8.2% 1.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.2% 894.1% 244.7% 13.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.9 3.9 4.0 17.1 9.7  
Current Ratio  7.9 3.9 4.0 17.1 9.7  
Cash and cash equivalent  11,183.6 17,630.2 3,880.1 4,250.5 4,556.3  

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)  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  -9.8 -2,710.2 1,372.7 1,339.7 1,663.8  
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  0 0 0 -62 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -62 -70  
EBIT / employee  0 0 0 -62 -70  
Net earnings / employee  0 0 0 5,841 7,079