MN Holding af den 9. juli 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 11.8% 10.3% 9.3% 8.8%  
Credit score (0-100)  0 19 23 25 28  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.9 -8.3 -9.8 -6.1  
EBITDA  0.0 -11.9 -8.3 -9.8 -6.1  
EBIT  0.0 -11.9 -8.3 -9.8 -6.1  
Pre-tax profit (PTP)  0.0 10.7 12.0 37.3 9.3  
Net earnings  0.0 10.7 12.0 37.3 9.3  
Pre-tax profit without non-rec. items  0.0 10.7 12.0 37.3 9.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 50.7 62.7 100 109  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  0.0 156 181 248 147  

Net Debt  0.0 0.0 1.0 -46.5 -10.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.9 -8.3 -9.8 -6.1  
Gross profit growth  0.0% 0.0% 30.8% -18.2% 37.5%  
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)  0 156 181 248 147  
Balance sheet change%  0.0% 0.0% 16.1% 37.3% -41.0%  
Added value  0.0 -11.9 -8.3 -9.8 -6.1  
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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  0.0% 9.2% 10.0% 21.2% 7.5%  
ROI %  0.0% 28.2% 29.3% 55.5% 14.1%  
ROE %  0.0% 21.2% 21.1% 45.9% 8.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 32.6% 34.7% 40.3% 74.6%  
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% -0.1% -12.5% 476.5% 176.9%  
Gearing %  0.0% 0.0% 1.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 119,466.7% 925.5% 1,561.4% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.1 1.0 0.9 0.3  
Current Ratio  0.0 1.1 1.0 0.9 0.3  
Cash and cash equivalent  0.0 0.0 0.0 46.5 10.8  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 9.0 -0.1 -14.9 -26.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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