Mai Brink 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% 5.1% 3.5% 2.4% 1.1%  
Credit score (0-100)  0 43 52 63 82  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 18.3  

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 -12.5 -7.3 -6.3 -6.8  
EBITDA  0.0 -12.5 -7.3 -6.3 -6.8  
EBIT  0.0 -12.5 -7.3 -6.3 -6.8  
Pre-tax profit (PTP)  0.0 -13.6 107.3 119.1 249.9  
Net earnings  0.0 -12.5 108.9 120.5 246.8  
Pre-tax profit without non-rec. items  0.0 -13.6 107 119 250  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 88.4 197 318 565  
Interest-bearing liabilities  0.0 7.6 0.0 9.8 22.0  
Balance sheet total (assets)  0.0 117 253 419 714  

Net Debt  0.0 7.6 0.0 9.8 22.0  
 
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 -12.5 -7.3 -6.3 -6.8  
Gross profit growth  0.0% 0.0% 41.5% 14.5% -9.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 117 253 419 714  
Balance sheet change%  0.0% 0.0% 116.2% 65.4% 70.4%  
Added value  0.0 -12.5 -7.3 -6.3 -6.8  
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
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% 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 %  0.0% -11.5% 57.9% 35.8% 44.7%  
ROI %  0.0% -14.0% 73.2% 45.8% 55.4%  
ROE %  0.0% -14.1% 76.2% 46.8% 56.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 75.4% 77.8% 75.8% 79.0%  
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, %  0.0% -61.1% 0.0% -156.7% -323.2%  
Gearing %  0.0% 8.6% 0.0% 3.1% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 0.0% 24.5% 20.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.7 0.8 0.8  
Current Ratio  0.0 0.6 0.7 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -11.5 -17.1 -23.2 -36.0  
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 -13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 0 0 0  
EBIT / employee  0 -13 0 0 0  
Net earnings / employee  0 -12 0 0 0