MARTIN HENRIKSEN HOLDING ApS - Group

 

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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  1.7% 1.8% 1.6% 0.6% 0.6%  
Credit score (0-100)  74 71 73 96 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  31.1 17.7 78.4 3,969.1 4,738.6  

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 0.0 0.0 20,722 23,716  
EBITDA  4,294 8,005 3,234 4,724 8,708  
EBIT  4,294 8,005 3,234 4,724 8,708  
Pre-tax profit (PTP)  3,738.0 2,059.0 5,184.0 2,029.9 4,463.6  
Net earnings  3,738.0 2,059.0 5,184.0 1,430.7 3,502.2  
Pre-tax profit without non-rec. items  4,294 8,005 3,234 2,030 4,464  

 
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 96,749 104,714  
Shareholders equity total  29,014 35,263 36,107 34,937 38,171  
Interest-bearing liabilities  0.0 0.0 0.0 25,264 22,668  
Balance sheet total (assets)  121,964 134,480 127,630 141,975 159,581  

Net Debt  0.0 0.0 0.0 24,081 16,109  
 
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 0.0 0.0 20,722 23,716  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 14.4%  
Employees  45 44 43 40 44  
Employee growth %  9.8% -2.2% -2.3% -7.0% 10.0%  
Employee expenses  0.0 0.0 0.0 -28,435.3 -30,954.6  
Balance sheet total (assets)  121,964 134,480 127,630 141,975 159,581  
Balance sheet change%  11.0% 10.3% -5.1% 11.2% 12.4%  
Added value  4,294.0 8,005.0 3,234.0 33,159.2 39,662.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74,458 0 0 96,966 7,865  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  0.0% 0.0% 0.0% 22.8% 36.7%  
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 %  3.7% 6.2% 2.5% 3.7% 6.1%  
ROI %  3.9% 6.2% 2.5% 4.1% 7.1%  
ROE %  16.4% 6.4% 14.5% 5.2% 17.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 24.6% 23.9%  
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% 0.0% 0.0% 509.8% 185.0%  
Gearing %  0.0% 0.0% 0.0% 72.3% 59.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.8% 19.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.8 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 1,182.8 6,559.5  

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  0.0 0.0 0.0 2,519.1 14,604.1  
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  95 182 75 829 901  
Employee expenses / employee  0 0 0 -711 -704  
EBITDA / employee  95 182 75 118 198  
EBIT / employee  95 182 75 118 198  
Net earnings / employee  83 47 121 36 80