CVR number 40776044
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

MBN Holding Danmark 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 1.6% 1.2% 0.8% 1.0%  
Credit score (0-100)  0 74 81 91 85  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 5.2 85.4 437.8 405.5  
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 29.4 134 333 257  
EBITDA  0.0 29.4 134 323 257  
EBIT  0.0 -38.2 -24.0 117 -27.6  
Pre-tax profit (PTP)  0.0 493.2 290.8 2,119.7 1,412.5  
Net earnings  0.0 506.3 364.5 2,092.7 1,416.9  
Pre-tax profit without non-rec. items  0.0 497 291 2,120 1,413  
 
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  0.0 680 2,367 2,542 3,339  
Shareholders equity total  0.0 2,771 3,135 5,171 6,470  
Interest-bearing liabilities  0.0 181 1,798 1,993 2,594  
Balance sheet total (assets)  0.0 3,252 5,073 7,254 9,975  
Net Debt  0.0 157 1,718 1,917 1,821  
 
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 29.4 134 333 257  
Gross profit growth  0.0% 0.0% 354.4% 149.1% -22.8%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,252 5,073 7,254 9,975  
Balance sheet change%  0.0% 0.0% 56.0% 43.0% 37.5%  
Added value  0.0 29.4 133.7 274.4 257.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 613 1,539 -41 512  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

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% -129.8% -17.9% 35.1% -10.7%  
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% 15.3% 8.2% 35.1% 17.3%  
ROI %  0.0% 17.9% 8.8% 35.6% 18.3%  
ROE %  0.0% 18.3% 12.3% 50.4% 24.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 85.2% 62.4% 71.3% 64.9%  
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% 535.3% 1,285.4% 593.2% 708.3%  
Gearing %  0.0% 6.5% 57.3% 38.5% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 5.1% 2.2% 3.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.8 0.5 0.9  
Current Ratio  0.0 1.0 0.8 0.5 0.9  
Cash and cash equivalent  0.0 23.7 79.5 76.7 773.4  

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 16.8 -160.2 -414.7 -289.3  
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 29 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 0 0 0  
EBIT / employee  0 -38 0 0 0  
Net earnings / employee  0 506 0 0 0