CVR number 25500350
Industry 68.2040 Renting and operating of own or leased real estate

MLH-HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 2.7% 2.6% 1.1% 1.2%  
Credit score (0-100)  63 58 60 82 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.2 0.1 0.1 3,969.3 2,974.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,155 1,507 1,546 2,681 2,130  
EBITDA  -52.3 361 420 1,556 979  
EBIT  -1,072 -613 -702 100 -980  
Pre-tax profit (PTP)  17,767.2 83,787.1 -10,054.6 8,048.7 5,811.6  
Net earnings  17,884.6 81,274.3 -10,355.2 8,130.2 5,613.3  
Pre-tax profit without non-rec. items  17,767 83,787 -10,055 8,049 5,812  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  26,022 33,662 52,667 50,467 50,598  
Shareholders equity total  30,127 110,401 100,046 107,176 112,789  
Interest-bearing liabilities  53,249 50,601 67,338 80,647 78,652  
Balance sheet total (assets)  88,530 164,567 170,022 191,765 194,696  
Net Debt  21,210 -59,264 -23,353 37,202 36,440  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,155 1,507 1,546 2,681 2,130  
Gross profit growth  -55.7% 30.5% 2.5% 73.5% -20.5%  
Employees  3 3 2 2 2  
Employee growth %  50.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  88,530 164,567 170,022 191,765 194,696  
Balance sheet change%  30.2% 85.9% 3.3% 12.8% 1.5%  
Added value  -52.3 361.0 419.6 1,222.3 979.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,691 6,666 17,883 -3,655 -1,829  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -92.8% -40.6% -45.4% 3.7% -46.0%  
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 %  24.8% 67.5% 8.9% 6.3% 3.7%  
ROI %  25.6% 69.2% 9.0% 6.4% 3.7%  
ROE %  84.0% 115.7% -9.8% 7.8% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.0% 67.1% 58.8% 55.9% 57.9%  
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, %  -40,553.6% -16,416.3% -5,565.2% 2,391.5% 3,720.7%  
Gearing %  176.7% 45.8% 67.3% 75.2% 69.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 42.4% 4.6% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 2.6 1.9 0.8 0.7  
Current Ratio  0.8 2.6 1.9 0.8 0.7  
Cash and cash equivalent  32,039.2 109,865.0 90,691.1 43,445.4 42,212.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -37,384.5 -40,989.0 -44,756.5 -55,362.8 -60,188.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -17 120 210 611 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 120 210 778 490  
EBIT / employee  -357 -204 -351 50 -490  
Net earnings / employee  5,962 27,091 -5,178 4,065 2,807