MGB HOLDING ESBJERG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.0% 0.7% 1.0% 1.4% 1.1%  
Credit score (0-100)  87 95 86 78 84  
Credit rating  A AA A A A  
Credit limit (kDKK)  200.4 436.1 318.5 82.8 589.5  

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  -3.5 -8.8 -42.2 3,331 3,992  
EBITDA  -3.5 -8.8 -42.2 3,331 3,992  
EBIT  -3.5 -8.8 -42.2 3,331 3,992  
Pre-tax profit (PTP)  586.9 825.2 868.9 3,811.2 3,648.5  
Net earnings  586.9 825.2 868.9 3,253.4 2,903.7  
Pre-tax profit without non-rec. items  587 825 869 3,811 3,648  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,707 4,477 5,290 7,092 9,838  
Interest-bearing liabilities  3.0 3.3 504 5.0 0.3  
Balance sheet total (assets)  3,710 4,520 5,795 7,657 10,967  

Net Debt  -1,272 -1,215 -558 -517 -4,041  
 
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  -3.5 -8.8 -42.2 3,331 3,992  
Gross profit growth  9.5% -149.6% -380.6% 0.0% 19.8%  
Employees  1 1 1 1 1  
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)  3,710 4,520 5,795 7,657 10,967  
Balance sheet change%  16.8% 21.8% 28.2% 32.1% 43.2%  
Added value  -3.5 -8.8 -42.2 3,331.3 3,991.7  
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  -4.0 -5.0 -5.0 1.0 2.0  

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 (%)  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 %  22.2% 21.0% 18.6% 66.4% 39.8%  
ROI %  22.2% 21.1% 18.7% 69.3% 43.7%  
ROE %  17.1% 20.2% 17.8% 52.6% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.1% 91.3% 92.6% 89.7%  
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, %  36,134.9% 13,827.4% 1,321.9% -15.5% -101.2%  
Gearing %  0.1% 0.1% 9.5% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,978.8% 1,291.6% 36.6% 256.5% 2,101.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  735.2 67.4 8.3 10.2 8.8  
Current Ratio  735.2 67.4 8.3 10.2 8.8  
Cash and cash equivalent  1,274.9 1,218.1 1,062.1 521.5 4,041.1  

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  1,731.9 2,038.0 2,623.0 4,689.7 6,272.6  
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  -4 -9 -42 3,331 3,992  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -9 -42 3,331 3,992  
EBIT / employee  -4 -9 -42 3,331 3,992  
Net earnings / employee  587 825 869 3,253 2,904