CVR number 40984534
Industry 71.1210 Engineering activities and related technical consultancy

MMBYG Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 14.3% 9.5% 10.7% 7.6%  
Credit score (0-100)  0 15 24 22 31  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -14.8 5.1 495 913  
EBITDA  0.0 -14.8 5.1 105 230  
EBIT  0.0 -14.8 5.1 105 230  
Pre-tax profit (PTP)  0.0 -15.7 4.0 104.9 230.5  
Net earnings  0.0 -15.7 4.0 84.5 179.8  
Pre-tax profit without non-rec. items  0.0 -15.7 4.0 105 231  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 18.8 22.8 107 287  
Interest-bearing liabilities  0.0 3.1 8.0 12.7 17.7  
Balance sheet total (assets)  0.0 28.3 37.1 297 543  
Net Debt  0.0 -0.9 -4.0 -178 -340  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.8 5.1 495 913  
Gross profit growth  0.0% 0.0% 0.0% 9,627.1% 84.3%  
Employees  0 0 0 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)  0 28 37 297 543  
Balance sheet change%  0.0% 0.0% 30.9% 700.9% 82.8%  
Added value  0.0 -14.8 5.1 105.4 230.4  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 100.0% 100.0% 21.3% 25.2%  
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 %  0.0% -52.1% 20.8% 63.1% 55.1%  
ROI %  0.0% -67.3% 25.7% 139.8% 108.8%  
ROE %  0.0% -83.1% 19.2% 129.9% 91.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 66.5% 61.6% 36.2% 52.9%  
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, %  0.0% 5.8% -79.2% -169.1% -147.6%  
Gearing %  0.0% 16.5% 35.0% 11.8% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 57.9% 50.5% 4.4% 3.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 1.2 1.6 2.6  
Current Ratio  0.0 0.9 1.2 1.6 2.6  
Cash and cash equivalent  0.0 4.0 12.0 191.0 357.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -0.8 3.2 108.2 318.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 105 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 105 230  
EBIT / employee  0 0 0 105 230  
Net earnings / employee  0 0 0 85 180