MFB Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.3% 1.9% 4.0% 0.9%  
Credit score (0-100)  0 80 68 49 87  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 590.4 8.3 0.0 2,892.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -129 -35.0 -26.3 -19.0  
EBITDA  0.0 -129 -35.0 -26.3 -139  
EBIT  0.0 -129 -35.0 -26.3 -139  
Pre-tax profit (PTP)  0.0 -145.7 6,257.7 -1,441.4 5,658.9  
Net earnings  0.0 -145.7 4,985.6 -1,492.9 5,055.4  
Pre-tax profit without non-rec. items  0.0 -146 6,258 -1,441 5,659  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 43,421 43,475 40,482 44,038  
Interest-bearing liabilities  0.0 0.0 0.0 1,326 2,273  
Balance sheet total (assets)  0.0 43,439 44,780 41,889 46,634  

Net Debt  0.0 -26,448 -26,810 -20,826 -22,322  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -129 -35.0 -26.3 -19.0  
Gross profit growth  0.0% 0.0% 72.9% 24.9% 27.8%  
Employees  0 0 0 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)  0 43,439 44,780 41,889 46,634  
Balance sheet change%  0.0% 0.0% 3.1% -6.5% 11.3%  
Added value  0.0 -129.0 -35.0 -26.3 -139.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 731.6%  
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% 2.0% 14.3% 4.0% 13.0%  
ROI %  0.0% 2.0% 14.5% 4.1% 13.1%  
ROE %  0.0% -0.3% 11.5% -3.6% 12.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 97.1% 96.6% 94.4%  
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% 20,499.8% 76,599.7% 79,183.6% 16,059.0%  
Gearing %  0.0% 0.0% 0.0% 3.3% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 480.5% 6.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2,425.3 34.3 29.8 18.0  
Current Ratio  0.0 2,425.3 34.3 29.8 18.0  
Cash and cash equivalent  0.0 26,447.8 26,809.9 22,152.5 24,594.6  

Capital use efficiency 
2019
N/A
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  0.0 15,973.4 18,207.9 18,335.0 19,444.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -26 -139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 -139  
EBIT / employee  0 0 0 -26 -139  
Net earnings / employee  0 0 0 -1,493 5,055