CVR number 35890556
Industry 64.2020 Activities of holding companies

Mathus Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 2.4% 0.6% 0.6% 1.0%  
Credit score (0-100)  56 63 97 97 84  
Credit rating  BBB BBB AA AA A  
Credit limit (kDKK)  0.0 0.0 1,063.0 1,332.1 1,927.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.6 -6.6 -7.0 -6.9 -266  
EBITDA  -6.6 -6.6 -7.0 -6.9 -266  
EBIT  -6.6 -6.6 -7.0 -6.9 -266  
Pre-tax profit (PTP)  64.9 98.6 3,333.5 2,724.2 23,270.1  
Net earnings  64.9 104.1 3,341.4 2,740.2 23,108.3  
Pre-tax profit without non-rec. items  64.9 98.6 3,333 2,724 23,270  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  74.3 178 11,083 13,766 36,874  
Interest-bearing liabilities  0.0 0.0 0.0 2,767 282  
Balance sheet total (assets)  189 319 13,164 17,729 38,621  
Net Debt  -7.7 -4.3 -2.0 2,761 -25,901  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -6.6 -7.0 -6.9 -266  
Gross profit growth  0.0% 0.0% -6.7% 1.8% -3,770.2%  
Employees  1 1 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)  189 319 13,164 17,729 38,621  
Balance sheet change%  1,080.6% 68.7% 4,030.6% 34.7% 117.8%  
Added value  -6.6 -6.6 -7.0 -6.9 -266.1  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  68.8% 41.8% 51.6% 19.3% 83.6%  
ROI %  168.3% 83.9% 61.8% 21.6% 87.8%  
ROE %  154.9% 82.4% 59.3% 22.1% 91.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.3% 56.0% 84.2% 77.6% 95.5%  
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, %  117.6% 65.3% 27.9% -40,154.4% 9,734.5%  
Gearing %  0.0% 0.0% 0.0% 20.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.0% 19.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.5 0.8 29.3  
Current Ratio  0.1 0.2 0.5 0.8 29.3  
Cash and cash equivalent  7.7 4.3 2.0 6.7 26,182.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 364.9 371.6 34.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -106.6 -99.2 -901.0 -681.1 9,258.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -7 -7 -7 -266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -7 -7 -7 -266  
EBIT / employee  -7 -7 -7 -7 -266  
Net earnings / employee  65 104 3,341 2,740 23,108