MN 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  1.5% 3.2% 5.4% 2.6% 3.7%  
Credit score (0-100)  77 55 40 61 51  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.1 0.0 0.0 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  -2.4 -13.3 -0.1 -3.2 -8.1  
EBITDA  -2.4 -13.3 -0.1 -3.2 -8.1  
EBIT  -2.4 -13.3 -0.1 -3.2 -8.1  
Pre-tax profit (PTP)  393.0 -35.1 31.3 -97.0 51.5  
Net earnings  393.0 -40.9 24.5 -72.4 40.5  
Pre-tax profit without non-rec. items  393 -35.1 31.3 -97.0 51.5  

 
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  1,021 925 949 877 917  
Interest-bearing liabilities  0.7 35.7 2.1 2.1 2.1  
Balance sheet total (assets)  1,028 964 957 885 925  

Net Debt  -3.4 -762 -945 -21.4 -12.5  
 
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  -2.4 -13.3 -0.1 -3.2 -8.1  
Gross profit growth  -452.9% -465.3% 98.9% -2,169.7% -150.4%  
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)  1,028 964 957 885 925  
Balance sheet change%  61.6% -6.2% -0.8% -7.6% 4.6%  
Added value  -2.4 -13.3 -0.1 -3.2 -8.1  
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 -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 %  47.2% 161.1% 11.0% 10.1% 15.7%  
ROI %  47.6% -3.2% 11.0% 10.2% 15.8%  
ROE %  47.7% -4.2% 2.6% -7.9% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 95.9% 99.2% 99.1% 99.2%  
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, %  143.5% 5,737.0% 665,186.6% 665.5% 154.6%  
Gearing %  0.1% 3.9% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 19.6% 391.5% 8,852.7% 4,221.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.6 20.1 125.1 9.0 7.9  
Current Ratio  5.6 20.1 125.1 9.0 7.9  
Cash and cash equivalent  4.1 797.8 946.7 23.6 14.6  

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  35.7 758.1 208.3 60.9 52.6  
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  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