MMN HOLDING AALBORG ApS

 

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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  3.8% 2.2% 1.7% 1.9% 3.1%  
Credit score (0-100)  52 65 71 69 55  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.0 0.2 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  -15.5 -14.6 -6.4 -6.3 -6.3  
EBITDA  -15.5 -14.6 -6.4 -6.3 -6.3  
EBIT  -15.5 -14.6 -6.4 -6.3 -6.3  
Pre-tax profit (PTP)  -324.3 407.3 27.3 38.7 -177.0  
Net earnings  -324.3 407.3 27.3 38.7 -177.0  
Pre-tax profit without non-rec. items  -324 407 27.3 38.7 -177  

 
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  944 1,241 1,055 980 803  
Interest-bearing liabilities  12.8 14.3 21.7 23.1 24.0  
Balance sheet total (assets)  964 1,292 1,080 1,007 832  

Net Debt  -562 -463 -422 -313 -299  
 
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  -15.5 -14.6 -6.4 -6.3 -6.3  
Gross profit growth  74.8% 5.7% 56.3% 1.5% 0.4%  
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)  964 1,292 1,080 1,007 832  
Balance sheet change%  -34.7% 34.0% -16.4% -6.7% -17.4%  
Added value  -15.5 -14.6 -6.4 -6.3 -6.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 %  -26.3% 36.5% 2.4% 5.7% -18.2%  
ROI %  -26.4% 37.2% 2.4% 5.7% -18.3%  
ROE %  -26.8% 37.3% 2.4% 3.8% -19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 96.1% 97.8% 97.3% 96.5%  
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, %  3,619.6% 3,160.9% 6,595.2% 4,979.3% 4,769.0%  
Gearing %  1.4% 1.1% 2.1% 2.4% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  58.4% 31.3% 7.0% 94.2% 40.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.5 9.4 18.3 12.4 11.0  
Current Ratio  29.5 9.4 18.3 12.4 11.0  
Cash and cash equivalent  575.3 477.2 443.3 336.5 322.9  

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  555.8 426.3 419.1 229.7 222.5  
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  -16 -15 -6 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -15 -6 -6 -6  
EBIT / employee  -16 -15 -6 -6 -6  
Net earnings / employee  -324 407 27 39 -177