MG HOLDING, STENDERUP 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  1.5% 1.2% 1.0% 2.3% 1.3%  
Credit score (0-100)  78 81 85 64 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  13.8 82.4 245.3 0.1 90.7  

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  0.5 64.6 32.8 100 -34.1  
EBITDA  -21.5 27.0 -22.2 -81.9 -240  
EBIT  -26.2 8.1 -46.2 -188 -363  
Pre-tax profit (PTP)  511.3 879.0 778.5 -156.1 1,229.2  
Net earnings  511.3 890.4 767.1 -156.1 1,229.2  
Pre-tax profit without non-rec. items  511 879 778 -156 1,229  

 
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  668 649 3,325 4,099 3,977  
Shareholders equity total  2,776 3,555 4,210 3,939 5,168  
Interest-bearing liabilities  0.0 0.0 1,414 1,353 1,299  
Balance sheet total (assets)  2,781 3,560 5,650 5,320 6,529  

Net Debt  -827 -1,419 338 658 849  
 
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  0.5 64.6 32.8 100 -34.1  
Gross profit growth  0.0% 13,710.5% -49.3% 205.5% 0.0%  
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)  2,781 3,560 5,650 5,320 6,529  
Balance sheet change%  17.0% 28.0% 58.7% -5.8% 22.7%  
Added value  -21.5 27.0 -22.2 -164.4 -240.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  663 -38 2,652 668 -245  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -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 (%)  -5,598.3% 12.5% -141.1% -188.2% 1,065.3%  
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 %  19.8% 28.0% 17.4% -2.0% 21.4%  
ROI %  19.9% 28.0% 17.4% -2.0% 21.6%  
ROE %  19.9% 28.1% 19.8% -3.8% 27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.9% 74.5% 74.0% 79.2%  
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, %  3,843.8% -5,246.5% -1,522.8% -803.5% -353.3%  
Gearing %  0.0% 0.0% 33.6% 34.3% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 3.4% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  165.3 286.0 12.1 7.5 3.5  
Current Ratio  165.3 286.0 12.1 7.5 3.5  
Cash and cash equivalent  826.7 1,418.8 1,076.0 694.4 450.9  

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  821.7 1,425.2 989.4 602.0 339.9  
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 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