CVR number 35657061
Industry 64.2020 Activities of holding companies

MARTIN LANGHOLM SØRENSEN HOLDING APS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.6% 5.0% 5.3% 4.6% 1.3%  
Credit score (0-100)  47 44 41 45 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 414.7  
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  0.0 -5.0 -68.9 -13.1 -387  
EBITDA  0.0 -5.0 -68.9 -13.1 -387  
EBIT  0.0 -5.0 -68.9 -13.1 -387  
Pre-tax profit (PTP)  38.3 -14.2 18,258.1 -1,041.8 7,952.3  
Net earnings  38.3 -14.2 18,258.1 -1,041.8 7,887.3  
Pre-tax profit without non-rec. items  38.3 -14.2 18,258 -1,042 7,952  
 
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  32.4 103 15,169 13,608 20,631  
Interest-bearing liabilities  0.0 9.7 67.0 2.6 2.6  
Balance sheet total (assets)  170 260 15,364 13,738 20,834  
Net Debt  0.0 -75.3 -15,297 -13,736 -14,726  
 
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  0.0 -5.0 -68.9 -13.1 -387  
Gross profit growth  0.0% 0.0% -1,278.6% 81.0% -2,851.3%  
Employees        0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  170 260 15,364 13,738 20,834  
Balance sheet change%  169,442.0% 53.5% 5,802.4% -10.6% 51.6%  
Added value  0.0 -5.0 -68.9 -13.1 -387.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  71.3% 0.3% 234.1% 0.2% 46.1%  
ROI %  371.6% 1.0% 238.2% 0.2% 46.5%  
ROE %  235.1% -21.0% 239.1% -7.2% 46.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.1% 39.7% 98.7% 99.0% 99.0%  
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% 1,505.1% 22,191.1% 104,654.1% 3,801.7%  
Gearing %  0.0% 9.4% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 307.2% 67.5% 3,061.6% 520.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.9 79.1 104.9 102.6  
Current Ratio  0.4 0.9 79.1 104.9 102.6  
Cash and cash equivalent  0.0 85.0 15,363.6 13,738.5 14,728.7  

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  -82.5 -11.7 1,297.4 1,008.7 13,520.1  
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 -50 -689 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -50 -689 0 0  
EBIT / employee  0 -50 -689 0 0  
Net earnings / employee  383 -142 182,581 0 0