MADS MØLLER PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 2.4% 1.1% 2.3% 1.9%  
Credit score (0-100)  58 62 83 64 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 17.7 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -5.5 -4.6 -4.6 -10.7 -9.0  
EBITDA  -5.5 -4.6 -4.6 -10.7 -9.0  
EBIT  -5.5 -4.6 -4.6 -10.7 -9.0  
Pre-tax profit (PTP)  40.8 79.1 164.3 -109.0 -115.7  
Net earnings  40.9 79.1 164.3 -109.0 -115.7  
Pre-tax profit without non-rec. items  40.8 79.1 164 -109 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  338 304 354 186 70.3  
Interest-bearing liabilities  0.0 0.0 662 1,745 2,655  
Balance sheet total (assets)  342 308 1,168 2,040 2,843  

Net Debt  -172 -140 336 1,547 2,655  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -4.6 -4.6 -10.7 -9.0  
Gross profit growth  0.1% 17.3% -0.6% -132.0% 15.7%  
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)  342 308 1,168 2,040 2,843  
Balance sheet change%  -16.9% -9.9% 279.3% 74.6% 39.3%  
Added value  -5.5 -4.6 -4.6 -10.7 -9.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 %  10.8% 24.4% 26.5% -0.2% 4.2%  
ROI %  11.0% 24.7% 29.6% -0.2% 4.4%  
ROE %  11.0% 24.6% 49.9% -40.4% -90.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  98.8% 98.7% 30.3% 9.1% 2.5%  
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, %  3,104.0% 3,061.2% -7,281.9% -14,458.8% -29,418.2%  
Gearing %  0.0% 0.0% 186.9% 937.8% 3,774.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 8.8% 9.9%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  43.6 35.1 2.1 0.6 0.0  
Current Ratio  43.6 35.1 2.1 0.6 0.0  
Cash and cash equivalent  172.0 140.4 325.7 197.7 0.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  170.3 136.4 172.8 -138.0 -2,772.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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