MN HOLDING ERRITSØ 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  2.4% 1.4% 1.3% 1.9% 2.7%  
Credit score (0-100)  63 76 79 69 61  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 29.0 71.8 1.5 0.0  

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  0.0 -19.5 -17.6 92.5 -16.1  
EBITDA  -11.6 -19.5 -17.6 92.5 -16.1  
EBIT  -11.6 -19.5 -17.6 92.5 -16.1  
Pre-tax profit (PTP)  542.7 461.3 376.3 615.2 43.9  
Net earnings  462.6 474.1 518.0 601.9 35.6  
Pre-tax profit without non-rec. items  543 461 376 615 43.9  

 
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  3,973 4,334 4,737 5,221 5,135  
Interest-bearing liabilities  80.7 164 84.2 0.0 0.0  
Balance sheet total (assets)  4,145 4,592 4,920 5,239 5,141  

Net Debt  -2,674 -2,359 -2,632 -3,206 -3,062  
 
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  0.0 -19.5 -17.6 92.5 -16.1  
Gross profit growth  0.0% 0.0% 9.6% 0.0% 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)  4,145 4,592 4,920 5,239 5,141  
Balance sheet change%  12.2% 10.8% 7.2% 6.5% -1.9%  
Added value  -11.6 -19.5 -17.6 92.5 -16.1  
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  -5.0 -5.0 -5.0 1.0 -1.0  

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 (%)  0.0% 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 %  14.1% 12.0% 22.7% 12.7% 2.4%  
ROI %  14.5% 12.2% 23.1% 12.8% 2.4%  
ROE %  12.2% 11.4% 11.4% 12.1% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 94.4% 96.3% 99.7% 99.9%  
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, %  22,969.5% 12,110.4% 14,945.5% -3,467.5% 19,031.0%  
Gearing %  2.0% 3.8% 1.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.3% 51.0% 566.0% 66.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  19.3 13.4 20.2 225.3 657.0  
Current Ratio  19.3 13.4 20.2 225.3 657.0  
Cash and cash equivalent  2,754.8 2,523.3 2,716.6 3,205.8 3,061.5  

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  2,361.1 1,362.3 2,245.5 2,581.6 2,747.2  
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 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