Advokatanpartsholdingselskabet MegaHertz ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 2.0% 3.0% 2.3%  
Credit score (0-100)  70 66 68 56 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.4 0.1 0.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.9 -4.7 -5.3 -6.8 -6.0  
EBITDA  -3.9 -4.7 -5.3 -6.8 -6.0  
EBIT  -3.9 -4.7 -5.3 -6.8 -6.0  
Pre-tax profit (PTP)  322.8 261.3 244.8 119.2 159.1  
Net earnings  322.8 261.3 244.8 119.2 159.1  
Pre-tax profit without non-rec. items  323 261 245 119 159  

 
See the entire income statement

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

Tangible assets total  0.0 16.0 16.0 16.0 16.0  
Shareholders equity total  1,440 1,588 1,719 1,720 1,479  
Interest-bearing liabilities  323 362 315 168 176  
Balance sheet total (assets)  1,768 1,958 2,038 2,396 2,161  

Net Debt  -787 -1,150 -1,019 -1,398 -954  
 
See the entire balance sheet

Volume 
2020
2020/9
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  -3.9 -4.7 -5.3 -6.8 -6.0  
Gross profit growth  -0.1% -22.8% -12.1% -27.1% 11.1%  
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)  1,768 1,958 2,038 2,396 2,161  
Balance sheet change%  8.5% 10.7% 4.1% 17.6% -9.8%  
Added value  -3.9 -4.7 -5.3 -6.8 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 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 
2020
2020/9
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 (%)  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 %  19.0% 14.3% 12.6% 5.4% 8.5%  
ROI %  19.1% 14.4% 12.7% 6.1% 10.9%  
ROE %  24.2% 17.3% 14.8% 6.9% 9.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  81.4% 81.1% 84.3% 71.8% 68.5%  
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, %  20,400.8% 24,257.5% 19,171.7% 20,702.3% 15,898.9%  
Gearing %  22.4% 22.8% 18.4% 9.8% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 2.2% 0.1% 19.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 4.1 5.4 3.3 2.7  
Current Ratio  3.4 4.1 5.4 3.3 2.7  
Cash and cash equivalent  1,109.8 1,511.5 1,334.1 1,565.6 1,130.3  

Capital use efficiency 
2020
2020/9
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  781.8 1,142.0 1,420.1 1,552.9 1,149.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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