MM HOLDING, VIBORG 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  2.0% 2.4% 3.5% 5.1% 10.3%  
Credit score (0-100)  68 62 53 42 24  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 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  -2.8 -9.7 -3.9 -4.2 -10.5  
EBITDA  -2.8 -9.7 -3.9 -4.2 -10.5  
EBIT  -2.8 -9.7 -3.9 -4.2 -10.5  
Pre-tax profit (PTP)  415.1 236.3 -160.8 223.7 77.6  
Net earnings  363.9 208.6 -128.0 178.2 59.2  
Pre-tax profit without non-rec. items  415 236 -161 224 77.6  

 
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  1,406 1,314 1,129 1,248 1,247  
Interest-bearing liabilities  2.8 0.0 138 0.0 0.0  
Balance sheet total (assets)  1,491 1,349 1,270 1,251 1,256  

Net Debt  -985 -781 -916 -1,227 -1,246  
 
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  -2.8 -9.7 -3.9 -4.2 -10.5  
Gross profit growth  0.0% -252.8% 60.3% -8.4% -151.1%  
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)  1,491 1,349 1,270 1,251 1,256  
Balance sheet change%  26.3% -9.5% -5.8% -1.5% 0.4%  
Added value  -2.8 -9.7 -3.9 -4.2 -10.5  
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 
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 (%)  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 %  31.6% 17.0% 0.6% 21.8% 15.1%  
ROI %  32.7% 17.7% 0.6% 21.8% 15.1%  
ROE %  28.3% 15.3% -10.5% 15.0% 4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 97.5% 88.9% 99.8% 99.3%  
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, %  35,810.0% 8,048.7% 23,760.9% 29,336.6% 11,866.3%  
Gearing %  0.2% 0.0% 12.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  232.0% 341.3% 243.9% 73.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.3 31.5 8.0 417.0 134.0  
Current Ratio  12.3 31.5 8.0 417.0 134.0  
Cash and cash equivalent  987.5 780.9 1,054.3 1,226.6 1,246.0  

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  322.8 264.7 367.0 351.0 22.2  
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