Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MORTEN BROAGER HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.4% 1.2% 1.3% 1.4% 1.8% 11.0% 11.0%   Credit score (0-100)   73 79 81 79 77 71 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.1 31.1 121.6 107.3 52.2 5.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   821 0 0 0 0 0 0 0   Gross profit   810 -9.8 -10.3 -11.3 -11.6 0.0 0.0 0.0   EBITDA   810 -9.8 -10.3 -11.3 -11.6 0.0 0.0 0.0   EBIT   810 -9.8 -10.3 -11.3 -11.6 0.0 0.0 0.0   Pre-tax profit (PTP)   846.6 989.1 1,294.4 1,753.4 751.5 491.2 0.0 0.0   Net earnings   839.3 985.5 1,299.2 1,747.9 731.3 464.9 0.0 0.0   Pre-tax profit without non-rec. items   847 989 1,294 1,753 752 491 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,296 5,227 5,426 7,118 7,792 8,198 4,062 4,062   Interest-bearing liabilities   61.3 0.0 298 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,368 5,238 5,900 7,282 7,803 8,209 4,062 4,062   Net Debt   60.8 -130 -757 -32.1 -31.9 -32.0 -4,062 -4,062     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   821 0 0 0 0 0 0 0   Net sales growth   -29.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   810 -9.8 -10.3 -11.3 -11.6 0.0 0.0 0.0   Gross profit growth   -30.3% 0.0% -5.8% -9.1% -2.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,368 5,238 5,900 7,282 7,803 8,209 4,062 4,062   Balance sheet change%   15.1% 19.9% 12.6% 23.4% 7.1% 5.2% -50.5% 0.0%   Added value   810.1 -9.8 -10.3 -11.3 -11.6 0.0 0.0 0.0   Added value %   98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   102.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.9% 20.6% 23.5% 26.8% 10.0% 6.1% 0.0% 0.0%   ROI %   21.7% 20.6% 23.9% 27.5% 10.1% 6.1% 0.0% 0.0%   ROE %   21.5% 20.7% 24.4% 27.9% 9.8% 5.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.3% 99.8% 92.0% 97.7% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7.5% 1,334.5% 7,339.1% 285.5% 275.8% 0.0% 0.0% 0.0%   Gearing %   1.4% 0.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 0.0% 7.9% 7.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   21.7 103.9 3.2 14.3 329.6 377.0 0.0 0.0   Current Ratio   21.7 103.9 3.2 14.3 329.6 377.0 0.0 0.0   Cash and cash equivalent   0.5 130.1 1,054.5 32.1 31.9 32.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   351.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   191.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,502.7 1,161.7 1,044.1 2,197.1 3,711.7 4,247.8 0.0 0.0   Net working capital %   182.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 465 0 0