M.N. INVEST HOLDING 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  1.0% 2.2% 2.1% 1.0% 0.8%  
Credit score (0-100)  87 66 65 86 89  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  297.8 0.2 0.3 376.3 894.9  

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  1,046 562 870 1,222 3,812  
EBITDA  1,046 562 870 1,222 3,039  
EBIT  531 82.5 529 836 2,540  
Pre-tax profit (PTP)  703.4 -83.2 -363.4 1,944.3 2,613.3  
Net earnings  571.4 -101.6 -455.9 1,801.9 2,084.2  
Pre-tax profit without non-rec. items  703 -83.2 -363 1,944 2,613  

 
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  4,430 8,637 8,596 8,059 10,067  
Shareholders equity total  5,632 5,530 5,075 6,876 8,961  
Interest-bearing liabilities  3,036 2,324 3,150 2,529 3,958  
Balance sheet total (assets)  9,116 12,435 11,740 11,362 16,995  

Net Debt  3,026 2,324 3,150 2,528 3,142  
 
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  1,046 562 870 1,222 3,812  
Gross profit growth  104.8% -46.2% 54.8% 40.4% 212.0%  
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)  9,116 12,435 11,740 11,362 16,995  
Balance sheet change%  41.7% 36.4% -5.6% -3.2% 49.6%  
Added value  1,045.7 562.0 870.0 1,176.4 3,038.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  935 3,727 -381 -923 1,509  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  50.8% 14.7% 60.9% 68.4% 66.6%  
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 %  10.1% 4.7% -1.4% 18.5% 19.8%  
ROI %  10.4% 6.1% -2.1% 24.0% 24.0%  
ROE %  10.5% -1.8% -8.6% 30.2% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.8% 44.5% 43.2% 60.5% 52.7%  
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, %  289.4% 413.5% 362.1% 206.9% 103.4%  
Gearing %  53.9% 42.0% 62.1% 36.8% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 22.0% 7.2% 6.6% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.4 0.3 0.3 0.6  
Current Ratio  1.2 0.4 0.3 0.3 0.6  
Cash and cash equivalent  10.0 0.0 0.0 1.1 816.0  

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  443.2 -3,772.4 -4,357.8 -2,671.8 -2,410.8  
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  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