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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  2.5% 3.1% 1.9% 3.1% 10.2%  
Credit score (0-100)  64 56 69 56 23  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 0.0  

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  3,427 4,319 3,894 2,724 1,890  
EBITDA  1,760 1,968 1,565 367 -263  
EBIT  1,711 1,917 1,513 300 -325  
Pre-tax profit (PTP)  1,610.9 1,649.5 1,367.6 199.9 -381.8  
Net earnings  1,235.4 1,282.0 1,023.0 143.8 -305.0  
Pre-tax profit without non-rec. items  1,611 1,649 1,368 200 -382  

 
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  114 100 67.9 70.7 24.2  
Shareholders equity total  1,433 1,365 1,588 932 627  
Interest-bearing liabilities  350 0.0 0.0 2.9 105  
Balance sheet total (assets)  3,369 4,379 4,710 2,751 2,952  

Net Debt  295 -185 -346 -77.0 70.4  
 
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  3,427 4,319 3,894 2,724 1,890  
Gross profit growth  337.7% 26.0% -9.8% -30.0% -30.6%  
Employees  3 4 5 5 5  
Employee growth %  50.0% 33.3% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,369 4,379 4,710 2,751 2,952  
Balance sheet change%  60.4% 30.0% 7.6% -41.6% 7.3%  
Added value  1,759.9 1,968.3 1,565.3 352.9 -263.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -84 -105 -83 -123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  49.9% 44.4% 38.8% 11.0% -17.2%  
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 %  62.6% 49.9% 34.3% 8.3% -10.8%  
ROI %  134.1% 114.2% 91.2% 22.5% -37.0%  
ROE %  134.2% 91.6% 69.3% 11.4% -39.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.9% 39.3% 43.8% 41.1% 28.7%  
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, %  16.8% -9.4% -22.1% -21.0% -26.7%  
Gearing %  24.4% 0.0% 0.0% 0.3% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  28.5% 163.0% 0.0% 7,503.0% 135.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.4 0.6 0.5  
Current Ratio  1.6 1.5 1.6 1.7 1.4  
Cash and cash equivalent  55.1 185.1 346.4 79.9 34.3  

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  1,251.0 1,442.0 1,717.6 1,085.4 850.3  
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  587 492 313 71 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  587 492 313 73 -53  
EBIT / employee  570 479 303 60 -65  
Net earnings / employee  412 320 205 29 -61