MUDHONEY HOLDINGS 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  0.8% 1.3% 4.2% 6.0% 1.7%  
Credit score (0-100)  94 80 47 38 72  
Credit rating  AA A BBB BBB A  
Credit limit (kDKK)  309.4 91.9 0.0 0.0 88.5  

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  -11.0 -56.0 -112 -163 -129  
EBITDA  -11.0 -56.0 -112 -163 -129  
EBIT  -11.0 -56.0 -112 -163 -129  
Pre-tax profit (PTP)  379.2 2,875.1 -2,097.8 -337.8 65,523.5  
Net earnings  371.7 2,724.7 -2,097.8 -337.8 65,523.5  
Pre-tax profit without non-rec. items  379 2,875 -2,098 -338 65,523  

 
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 1,254 1,254 1,254  
Shareholders equity total  3,391 6,115 4,017 3,330 68,853  
Interest-bearing liabilities  404 14.0 52.5 74.9 0.0  
Balance sheet total (assets)  3,806 6,141 4,081 3,510 68,867  

Net Debt  -456 -4,110 -765 -164 -65,929  
 
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  -11.0 -56.0 -112 -163 -129  
Gross profit growth  0.0% -409.2% -100.5% -45.1% 21.0%  
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)  3,806 6,141 4,081 3,510 68,867  
Balance sheet change%  7.3% 61.3% -33.5% -14.0% 1,861.8%  
Added value  -11.0 -56.0 -112.3 -163.0 -128.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,254 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 
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 %  10.9% 69.5% -2.2% -4.3% 181.1%  
ROI %  10.9% 58.4% -2.2% -4.4% 181.4%  
ROE %  11.6% 57.3% -41.4% -9.2% 181.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.1% 99.6% 98.4% 94.9% 100.0%  
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, %  4,148.5% 7,338.4% 681.1% 100.8% 51,212.1%  
Gearing %  11.9% 0.2% 1.3% 2.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 11.8% 5,969.0% 274.4% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  38.9 162.6 12.8 1.4 5,046.8  
Current Ratio  38.9 162.6 12.8 1.4 5,046.8  
Cash and cash equivalent  860.2 4,124.5 817.4 239.2 65,929.5  

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  394.2 74.6 -54.3 -22.6 27,447.1  
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