MD HOLDING 06 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 2.5% 4.6% 1.9% 1.2%  
Credit score (0-100)  43 61 46 68 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 111.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -10.3 -10.3 -10.6 -11.0  
EBITDA  -10.5 -10.3 -10.3 -10.6 -11.0  
EBIT  -10.5 -10.3 -10.3 -10.6 -11.0  
Pre-tax profit (PTP)  -34.3 361.7 18.4 1,575.2 2,021.2  
Net earnings  -34.3 361.7 18.4 1,575.2 2,021.2  
Pre-tax profit without non-rec. items  -34.3 362 18.4 1,575 2,021  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,504 2,753 2,654 4,111 5,995  
Interest-bearing liabilities  0.2 84.4 5.6 9.3 9.7  
Balance sheet total (assets)  2,550 2,914 2,701 4,250 6,149  

Net Debt  0.2 84.4 3.3 4.1 -810  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -10.3 -10.3 -10.6 -11.0  
Gross profit growth  -10.8% 2.4% 0.0% -3.7% -3.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,550 2,914 2,701 4,250 6,149  
Balance sheet change%  -5.4% 14.3% -7.3% 57.4% 44.7%  
Added value  -10.5 -10.3 -10.3 -10.6 -11.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  -1.3% 13.3% 1.1% 45.5% 39.0%  
ROI %  -1.3% 13.6% 1.2% 46.6% 40.0%  
ROE %  -1.3% 13.8% 0.7% 46.6% 40.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 94.5% 98.3% 96.7% 97.5%  
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, %  -1.8% -822.9% -32.0% -38.6% 7,362.9%  
Gearing %  0.0% 3.1% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  167.5% 4.8% 29.4% 72.0% 55.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.5 1.0 0.0 5.3  
Current Ratio  0.2 0.5 1.0 0.0 5.3  
Cash and cash equivalent  0.0 0.0 2.3 5.2 819.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -36.3 -79.4 0.6 -133.2 59.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 -10 -10 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -10 -10 0 0  
EBIT / employee  -11 -10 -10 0 0  
Net earnings / employee  -34 362 18 0 0