MHN TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.0% 16.4% 19.1% 14.9% 19.8%  
Credit score (0-100)  4 11 6 13 5  
Credit rating  B BB B BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  794 623 705 716 689  
EBITDA  347 46.4 2.8 -22.0 11.8  
EBIT  347 46.4 2.8 -22.0 11.8  
Pre-tax profit (PTP)  344.2 43.2 3.8 -23.2 8.9  
Net earnings  344.2 43.2 3.8 -23.2 8.9  
Pre-tax profit without non-rec. items  344 43.2 3.8 -23.2 8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -202 -159 -119 -177 -168  
Interest-bearing liabilities  86.5 76.5 115 132 103  
Balance sheet total (assets)  103 266 255 204 254  

Net Debt  -1.0 52.3 48.8 78.1 -0.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  794 623 705 716 689  
Gross profit growth  245.1% -21.4% 13.1% 1.5% -3.8%  
Employees  0 0 0 0 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)  103 266 255 204 254  
Balance sheet change%  -43.0% 158.1% -4.2% -20.1% 24.7%  
Added value  347.0 46.4 2.8 -22.0 11.8  
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  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.7% 7.4% 0.4% -3.1% 1.7%  
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 %  67.2% 12.7% 1.0% -5.8% 3.0%  
ROI %  559.4% 56.9% 4.0% -17.8% 10.1%  
ROE %  242.1% 23.4% 1.4% -10.1% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.2% -37.4% -31.8% -46.4% -39.7%  
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, %  -0.3% 112.7% 1,758.8% -355.7% -3.0%  
Gearing %  -42.8% -48.1% -96.8% -74.8% -61.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.8% 0.1% 1.0% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 0.7 0.5 0.6  
Current Ratio  0.3 0.6 0.7 0.5 0.6  
Cash and cash equivalent  87.5 24.2 66.4 54.0 103.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -202.3 -159.0 -118.9 -176.6 -167.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 12  
EBIT / employee  0 0 0 0 12  
Net earnings / employee  0 0 0 0 9