CVR number 41470798
Industry 64.2020 Activities of holding companies

Michael Høst Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.6% 0.9% 0.8% 0.7%  
Credit score (0-100)  0 97 89 91 92  
Credit rating  N/A AA A AA AA  
Credit limit (kDKK)  0.0 559.9 592.2 750.9 904.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -3.1 122 274 266  
EBITDA  0.0 -3.1 122 274 266  
EBIT  0.0 -7.1 55.3 154 120  
Pre-tax profit (PTP)  0.0 1,778.0 2,074.4 1,390.7 1,122.3  
Net earnings  0.0 1,762.6 2,089.1 1,339.7 1,040.2  
Pre-tax profit without non-rec. items  0.0 1,778 2,074 1,391 1,122  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 610 3,237 4,387 5,362  
Shareholders equity total  0.0 5,645 7,734 8,959 9,882  
Interest-bearing liabilities  0.0 52.4 743 54.4 218  
Balance sheet total (assets)  0.0 6,145 9,097 9,374 10,465  
Net Debt  0.0 -382 552 -405 -120  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.1 122 274 266  
Gross profit growth  0.0% 0.0% 0.0% 125.1% -2.9%  
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)  0 6,145 9,097 9,374 10,465  
Balance sheet change%  0.0% 0.0% 48.0% 3.0% 11.6%  
Added value  0.0 -3.1 121.6 220.1 265.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 606 2,561 1,030 829  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% 230.2% 45.5% 56.2% 45.1%  
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 %  0.0% 29.0% 29.2% 15.2% 11.4%  
ROI %  0.0% 29.0% 30.4% 16.0% 11.8%  
ROE %  0.0% 31.2% 31.2% 16.1% 11.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 91.9% 85.2% 95.8% 94.6%  
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, %  0.0% 12,445.1% 453.9% -147.9% -45.2%  
Gearing %  0.0% 0.9% 9.6% 0.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.5% 37.9% 3.1% 5.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 14.5 1.1 2.0 1.4  
Current Ratio  0.0 14.5 1.0 1.9 1.4  
Cash and cash equivalent  0.0 434.3 191.1 459.0 338.1  

Capital use efficiency 
2019
N/A
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)  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  0.0 800.4 18.8 370.2 163.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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