CVR number 43196561
Industry 64.2020 Activities of holding companies

MMC Holding Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.8%  
Credit score (0-100)  0 0 0 92 91  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 419.8 620.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -7.0 -21.8  
EBITDA  0.0 0.0 0.0 -7.0 -21.8  
EBIT  0.0 0.0 0.0 -7.0 -21.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,030.5 2,599.4  
Net earnings  0.0 0.0 0.0 3,039.9 2,621.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,031 2,599  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4,540 7,161  
Interest-bearing liabilities  0.0 0.0 0.0 1,817 5,506  
Balance sheet total (assets)  0.0 0.0 0.0 6,990 14,329  
Net Debt  0.0 0.0 0.0 1,107 5,447  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 0.0 -7.0 -21.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -212.1%  
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 0 0 6,990 14,329  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 105.0%  
Added value  0.0 0.0 0.0 -7.0 -21.8  
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 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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% 0.0% 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 %  0.0% 0.0% 0.0% 43.9% 25.5%  
ROI %  0.0% 0.0% 0.0% 48.2% 28.6%  
ROE %  0.0% 0.0% 0.0% 67.0% 44.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 64.9% 50.0%  
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% 0.0% -15,813.5% -24,931.3%  
Gearing %  0.0% 0.0% 0.0% 40.0% 76.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 1.0 0.4  
Current Ratio  0.0 0.0 0.0 1.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 710.4 58.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 0.0 0.0 -33.3 -4,156.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -22  
EBIT / employee  0 0 0 -7 -22  
Net earnings / employee  0 0 0 3,040 2,621