MBN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 2.7% 3.3% 13.2%  
Credit score (0-100)  0 59 62 56 18  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 133 115 104 -78.9  
EBITDA  0.0 133 115 104 -78.9  
EBIT  0.0 37.8 19.9 8.9 -278  
Pre-tax profit (PTP)  0.0 44.8 21.9 4.9 -278.1  
Net earnings  0.0 35.0 17.1 3.7 -278.1  
Pre-tax profit without non-rec. items  0.0 44.8 21.9 4.9 -278  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 2,186 2,091 1,996 0.0  
Shareholders equity total  0.0 2,420 2,334 2,028 1,544  
Interest-bearing liabilities  0.0 0.2 0.0 204 204  
Balance sheet total (assets)  0.0 2,474 2,388 2,276 1,748  

Net Debt  0.0 -147 -153 -75.9 -1,543  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 133 115 104 -78.9  
Gross profit growth  0.0% 0.0% -13.5% -9.6% 0.0%  
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)  0 2,474 2,388 2,276 1,748  
Balance sheet change%  0.0% 0.0% -3.5% -4.7% -23.2%  
Added value  0.0 132.7 114.8 103.8 -78.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,994 -93 -190 -2,098  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 28.5% 17.4% 8.5% 352.4%  
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% 1.8% 0.9% 0.4% -13.8%  
ROI %  0.0% 1.9% 0.9% 0.4% -14.0%  
ROE %  0.0% 1.4% 0.7% 0.2% -15.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 99.4% 99.4% 90.7% 88.3%  
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, %  0.0% -110.6% -133.6% -73.2% 1,955.7%  
Gearing %  0.0% 0.0% 0.0% 10.1% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 156.0% 3.9% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 10.0 10.4 1.3 8.6  
Current Ratio  0.0 2.7 2.8 1.1 8.6  
Cash and cash equivalent  0.0 146.9 153.4 279.9 1,747.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 92.6 99.1 31.3 1,544.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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