MH Consult 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  15.2% 11.7% 16.6% 19.0% 22.8%  
Credit score (0-100)  14 20 10 6 3  
Credit rating  BB BB BB B B  
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  2,184 2,174 2,520 3,410 3,379  
EBITDA  2,184 2,174 2,520 3,410 3,379  
EBIT  2,184 2,174 2,520 3,410 3,379  
Pre-tax profit (PTP)  2,144.0 2,090.1 2,498.5 3,555.7 3,608.5  
Net earnings  1,672.0 1,619.3 1,948.8 2,773.4 2,814.6  
Pre-tax profit without non-rec. items  2,144 2,090 2,498 3,556 3,608  

 
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 0.0  
Shareholders equity total  2,992 4,611 6,560 9,334 12,148  
Interest-bearing liabilities  1,527 2,038 0.0 0.0 0.0  
Balance sheet total (assets)  5,036 7,166 7,156 10,162 12,988  

Net Debt  -1,094 -4,984 -2,694 -950 -3,507  
 
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  2,184 2,174 2,520 3,410 3,379  
Gross profit growth  19.3% -0.5% 15.9% 35.3% -0.9%  
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)  5,036 7,166 7,156 10,162 12,988  
Balance sheet change%  76.0% 42.3% -0.1% 42.0% 27.8%  
Added value  2,184.0 2,173.9 2,520.1 3,409.8 3,378.9  
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 
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 (%)  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 %  55.4% 35.6% 35.4% 41.3% 31.2%  
ROI %  63.0% 38.9% 38.4% 45.0% 33.6%  
ROE %  77.6% 42.6% 34.9% 34.9% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.4% 64.3% 91.7% 91.8% 93.5%  
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, %  -50.1% -229.3% -106.9% -27.9% -103.8%  
Gearing %  51.0% 44.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.7% 3.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.8 12.0 12.3 15.5  
Current Ratio  2.5 2.8 12.0 12.3 15.5  
Cash and cash equivalent  2,621.0 7,022.2 2,693.6 949.8 3,507.3  

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  2,992.0 4,611.4 6,560.2 9,333.6 12,148.3  
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