MH Holding af 2019 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  17.7% 5.8% 4.0% 1.9% 2.6%  
Credit score (0-100)  9 40 48 70 61  
Credit rating  B BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 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  0.0 0.0 -0.4 -5.8 -0.5  
EBITDA  0.0 0.0 -0.4 -5.8 -0.5  
EBIT  0.0 0.0 -0.4 -5.8 -0.5  
Pre-tax profit (PTP)  28.4 254.2 558.6 549.4 157.5  
Net earnings  28.4 254.2 559.3 535.2 157.3  
Pre-tax profit without non-rec. items  28.4 254 559 549 158  

 
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  78.4 833 1,081 1,616 1,274  
Interest-bearing liabilities  0.0 0.0 146 311 0.0  
Balance sheet total (assets)  86.6 1,046 1,683 2,098 1,340  

Net Debt  0.0 0.0 -270 -46.8 -377  
 
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  0.0 0.0 -0.4 -5.8 -0.5  
Gross profit growth  0.0% 0.0% 0.0% -1,346.3% 90.9%  
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)  87 1,046 1,683 2,098 1,340  
Balance sheet change%  0.0% 1,107.1% 60.9% 24.6% -36.1%  
Added value  0.0 0.0 -0.4 -5.8 -0.5  
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 0.0 -1.0 -2.0 -3.0  

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 (%)  0.0% 0.0% 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 %  32.7% 44.9% 41.1% 29.5% 9.2%  
ROI %  36.2% 55.8% 54.5% 35.4% 9.9%  
ROE %  36.2% 55.8% 58.4% 39.7% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.5% 79.6% 64.2% 77.1% 95.1%  
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% 0.0% 67,602.5% 808.4% 71,804.6%  
Gearing %  0.0% 0.0% 13.5% 19.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 3.6% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.3 2.0 2.2 9.4  
Current Ratio  0.0 3.3 2.0 2.2 9.4  
Cash and cash equivalent  0.0 0.0 416.4 357.8 377.0  

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  8.3 500.0 587.2 559.0 557.3  
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