MH Consulting 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  16.0% 13.0% 12.0% 5.7% 2.8%  
Credit score (0-100)  12 17 19 39 58  
Credit rating  BB BB BB BBB BBB  
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  0.0 0.0 508 1,079 1,114  
EBITDA  0.0 0.0 308 356 188  
EBIT  0.0 0.0 308 356 159  
Pre-tax profit (PTP)  0.0 0.0 307.5 355.9 159.4  
Net earnings  0.0 0.0 231.1 268.3 107.0  
Pre-tax profit without non-rec. items  0.0 0.0 307 356 159  

 
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 0.0 115  
Shareholders equity total  -112 -112 119 386 413  
Interest-bearing liabilities  0.0 162 6.3 8.6 0.0  
Balance sheet total (assets)  49.9 49.9 306 655 755  

Net Debt  0.0 162 -10.9 -49.6 -124  
 
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  0.0 0.0 508 1,079 1,114  
Gross profit growth  0.0% 0.0% 0.0% 112.3% 3.2%  
Employees  0 0 1 1 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)  50 50 306 655 755  
Balance sheet change%  0.0% 0.0% 513.5% 113.7% 15.4%  
Added value  0.0 0.0 307.5 356.4 188.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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 (%)  0.0% 0.0% 60.5% 33.0% 14.3%  
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% 0.0% 131.4% 74.2% 22.6%  
ROI %  0.0% 0.0% 214.1% 136.9% 39.4%  
ROE %  0.0% 0.0% 273.1% 106.1% 26.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -69.1% -69.1% 39.0% 59.0% 54.7%  
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, %  0.0% 0.0% -3.6% -13.9% -66.0%  
Gearing %  0.0% -144.7% 5.3% 2.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 6.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 1.6 2.4 1.9  
Current Ratio  0.3 0.3 1.6 2.4 1.9  
Cash and cash equivalent  0.0 0.0 17.2 58.3 124.1  

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  -111.8 -111.8 119.4 386.5 298.8  
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 0 308 356 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 308 356 188  
EBIT / employee  0 0 308 356 159  
Net earnings / employee  0 0 231 268 107