MOGENS HOLMRIIS HOLDING 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  2.2% 4.4% 1.9% 2.9% 2.1%  
Credit score (0-100)  67 47 68 58 66  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.1 0.0 0.8 0.0 0.2  

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  -15.2 -29.0 -26.3 -13.0 -13.0  
EBITDA  -15.2 -29.0 -26.3 -13.0 -13.0  
EBIT  -15.2 -29.0 -26.3 -13.0 -13.0  
Pre-tax profit (PTP)  334.3 -8.4 684.1 -549.9 320.0  
Net earnings  286.7 -20.6 561.6 -432.0 222.2  
Pre-tax profit without non-rec. items  334 -8.4 684 -550 320  

 
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  3,509 3,378 3,826 3,280 3,384  
Interest-bearing liabilities  974 125 109 68.7 109  
Balance sheet total (assets)  4,487 3,520 4,078 3,366 3,510  

Net Debt  -1,364 -3,233 -3,750 -2,959 -3,219  
 
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  -15.2 -29.0 -26.3 -13.0 -13.0  
Gross profit growth  -188.9% -91.3% 9.3% 50.6% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,487 3,520 4,078 3,366 3,510  
Balance sheet change%  24.1% -21.6% 15.9% -17.5% 4.3%  
Added value  -15.2 -29.0 -26.3 -13.0 -13.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  8.7% 0.4% 18.7% 6.0% 10.0%  
ROI %  8.7% 0.4% 19.1% 6.2% 10.0%  
ROE %  8.4% -0.6% 15.6% -12.2% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.2% 96.0% 93.8% 97.5% 96.4%  
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, %  8,992.4% 11,142.5% 14,246.8% 22,765.3% 24,759.1%  
Gearing %  27.8% 3.7% 2.8% 2.1% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.8% 20.9% 872.3% 26.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 24.2 15.4 37.0 26.9  
Current Ratio  3.2 24.2 15.4 37.0 26.9  
Cash and cash equivalent  2,337.5 3,358.2 3,859.4 3,028.2 3,327.3  

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  -52.4 332.7 -44.0 240.2 -26.0  
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 -13 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 -13  
EBIT / employee  0 0 0 -13 -13  
Net earnings / employee  0 0 0 -432 222