M&B Ejendomsholding 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  1.2% 1.1% 1.7% 1.0% 1.3%  
Credit score (0-100)  82 84 72 85 80  
Credit rating  A A A A A  
Credit limit (kDKK)  2,356.0 5,572.0 98.7 6,557.2 2,039.9  

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  -12.1 -12.1 -13.4 -12.3 -744  
EBITDA  -12.1 -12.1 -13.4 -12.3 -744  
EBIT  -12.1 -12.1 -13.4 -12.3 -744  
Pre-tax profit (PTP)  7,181.5 16,696.3 -6,074.2 6,713.4 13,212.6  
Net earnings  7,196.6 15,999.1 -5,077.7 6,010.1 12,548.1  
Pre-tax profit without non-rec. items  7,181 16,696 -6,074 6,713 13,213  

 
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  107,280 123,279 118,201 123,971 136,275  
Interest-bearing liabilities  1,422 2,786 1,738 7,453 2,335  
Balance sheet total (assets)  108,712 127,491 120,163 132,201 139,032  

Net Debt  1,422 -29,475 -29,510 -34,622 -73,959  
 
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  -12.1 -12.1 -13.4 -12.3 -744  
Gross profit growth  71.1% -0.0% -10.7% 8.5% -5,973.7%  
Employees  0 0 0 2 2  
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)  108,712 127,491 120,163 132,201 139,032  
Balance sheet change%  7.2% 17.3% -5.7% 10.0% 5.2%  
Added value  -12.1 -12.1 -13.4 -12.3 -744.4  
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  -2.0 -3.0 -4.0 -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 %  6.9% 14.2% -1.3% 5.5% 9.9%  
ROI %  6.9% 14.3% -1.3% 5.5% 10.0%  
ROE %  6.9% 13.9% -4.2% 5.0% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 96.7% 98.4% 93.8% 98.0%  
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, %  -11,753.2% 243,534.5% 220,354.6% 282,492.0% 9,935.5%  
Gearing %  1.3% 2.3% 1.5% 6.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 6.1% 200.1% 5.1% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 7.7 16.4 5.2 27.7  
Current Ratio  0.7 7.7 16.4 5.2 27.7  
Cash and cash equivalent  0.1 32,261.2 31,247.7 42,075.1 76,294.0  

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  -120.3 -3,483.7 -134.8 -7,332.6 26,737.2  
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  0 0 0 -6 -372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -372  
EBIT / employee  0 0 0 -6 -372  
Net earnings / employee  0 0 0 3,005 6,274