MBC Holding 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.2% 2.4% 2.6% 3.0%  
Credit score (0-100)  0 38 62 61 56  
Credit rating  N/A BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 128 135 5 19  
Gross profit  0.0 118 126 -6.8 10.6  
EBITDA  0.0 118 126 -6.8 10.6  
EBIT  0.0 118 126 -6.8 10.6  
Pre-tax profit (PTP)  0.0 117.5 127.1 -2.1 19.8  
Net earnings  0.0 117.5 127.1 -2.1 19.8  
Pre-tax profit without non-rec. items  0.0 118 127 -2.1 19.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 479 1,223 1,164 1,184  
Interest-bearing liabilities  0.0 0.0 57.5 6.8 15.6  
Balance sheet total (assets)  0.0 489 1,291 1,196 1,225  

Net Debt  0.0 -150 57.4 6.5 15.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 128 135 5 19  
Net sales growth  0.0% 0.0% 6.1% -96.1% 263.6%  
Gross profit  0.0 118 126 -6.8 10.6  
Gross profit growth  0.0% 0.0% 6.8% 0.0% 0.0%  
Employees  0 0 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)  0 489 1,291 1,196 1,225  
Balance sheet change%  0.0% 0.0% 164.0% -7.3% 2.4%  
Added value  0.0 117.7 125.8 -6.8 10.6  
Added value %  0.0% 92.2% 92.8% -128.0% 54.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 92.2% 92.8% -128.0% 54.6%  
EBIT %  0.0% 92.2% 92.8% -128.0% 54.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 92.0% 93.8% -40.0% 102.0%  
Profit before depreciation and extraordinary items %  0.0% 92.0% 93.8% -40.0% 102.0%  
Pre tax profit less extraordinaries %  0.0% 92.0% 93.8% -40.0% 102.0%  
ROA %  0.0% 24.1% 14.4% -0.1% 1.6%  
ROI %  0.0% 24.6% 14.6% -0.1% 1.7%  
ROE %  0.0% 24.5% 14.9% -0.2% 1.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.0% 94.8% 97.3% 96.6%  
Relative indebtedness %  0.0% 7.8% 49.8% 609.6% 213.1%  
Relative net indebtedness %  0.0% -109.4% 49.8% 603.9% 211.5%  
Net int. bear. debt to EBITDA, %  0.0% -127.2% 45.6% -94.7% 144.3%  
Gearing %  0.0% 0.0% 4.7% 0.6% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 1.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 15.0 2.2 9.2 7.4  
Current Ratio  0.0 15.0 2.2 9.2 7.4  
Cash and cash equivalent  0.0 149.8 0.1 0.3 0.3  

Capital use efficiency 
2019
N/A
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)  0.0 365.0 376.8 300.1 414.2  
Current assets / Net sales %  0.0% 117.2% 108.8% 5,581.6% 1,582.7%  
Net working capital  0.0 139.8 79.9 265.3 265.7  
Net working capital %  0.0% 109.4% 59.0% 4,972.0% 1,369.6%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 135 5 19  
Added value / employee  0 0 126 -7 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 126 -7 11  
EBIT / employee  0 0 126 -7 11  
Net earnings / employee  0 0 127 -2 20