CVR number 33065302
Industry 62.0200 Computer consultancy activities

MARK HOLM CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  18.3% 16.1% 4.9% 5.2% 4.5%  
Credit score (0-100)  8 11 43 42 45  
Credit rating  B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  555 140 118 12.0 19.3  
EBITDA  555 140 118 12.0 19.3  
EBIT  555 140 118 12.0 19.3  
Pre-tax profit (PTP)  540.8 111.6 -67.0 156.2 328.4  
Net earnings  421.8 86.6 -67.0 121.2 256.4  
Pre-tax profit without non-rec. items  541 112 -67.0 156 328  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,035 4,125 4,058 4,179 4,435  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,206 4,169 4,067 4,224 4,514  
Net Debt  -4,206 -4,169 -4,046 -4,197 -4,481  
 
See the entire balance sheet

Volume 
2019
2020/6
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  555 140 118 12.0 19.3  
Gross profit growth  -39.4% -74.8% -15.9% -89.8% 60.7%  
Employees  0 0 0 0 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)  4,206 4,169 4,067 4,224 4,514  
Balance sheet change%  8.8% -0.9% -2.4% 3.9% 6.9%  
Added value  555.4 139.9 117.7 12.0 19.3  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 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 %  13.9% 3.5% 4.4% 4.1% 7.8%  
ROI %  14.7% 3.6% 4.4% 4.1% 7.9%  
ROE %  11.0% 2.1% -1.6% 2.9% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.9% 98.9% 99.8% 98.9% 98.3%  
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, %  -757.2% -2,979.4% -3,438.4% -34,860.8% -23,162.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.7 93.9 422.4 93.2 57.3  
Current Ratio  24.7 93.9 422.4 93.2 57.3  
Cash and cash equivalent  4,205.6 4,169.0 4,046.4 4,196.9 4,481.3  

Capital use efficiency 
2019
2020/6
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  4,035.0 4,124.6 2,718.8 2,738.0 2,764.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 19  
EBIT / employee  0 0 0 0 19  
Net earnings / employee  0 0 0 0 256