2M HANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 2.7% 2.9% 6.5%  
Credit score (0-100)  0 43 62 60 38  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 372 129 255 199  
EBITDA  0.0 103 40.2 197 199  
EBIT  0.0 88.9 17.1 247 182  
Pre-tax profit (PTP)  0.0 12.0 -18.5 163.6 139.4  
Net earnings  0.0 10.0 -15.5 125.6 108.4  
Pre-tax profit without non-rec. items  0.0 12.0 -18.5 164 139  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 21.5 1,810 1,880 109  
Shareholders equity total  0.0 1,904 1,888 2,014 2,122  
Interest-bearing liabilities  0.0 1,353 2,638 1,352 1,765  
Balance sheet total (assets)  0.0 3,431 4,980 5,190 5,938  

Net Debt  0.0 1,256 2,545 1,261 1,760  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 372 129 255 199  
Gross profit growth  0.0% 0.0% -65.3% 97.4% -22.0%  
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 3,431 4,980 5,190 5,938  
Balance sheet change%  0.0% 0.0% 45.2% 4.2% 14.4%  
Added value  0.0 102.5 40.2 269.7 198.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 1,765 62 -1,789  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 23.9% 13.2% 96.6% 91.2%  
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% 2.6% 0.9% 5.2% 3.4%  
ROI %  0.0% 2.7% 0.9% 6.6% 5.2%  
ROE %  0.0% 0.5% -0.8% 6.4% 5.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.5% 37.9% 38.8% 35.7%  
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% 1,225.3% 6,326.7% 639.2% 885.0%  
Gearing %  0.0% 71.1% 139.7% 67.2% 83.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.5% 2.8% 5.1% 3.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 1.5 1.5 0.8  
Current Ratio  0.0 2.2 1.7 1.7 1.5  
Cash and cash equivalent  0.0 96.7 93.2 91.6 4.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 1,875.3 1,277.8 1,352.4 1,933.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 103 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 0 0 0  
EBIT / employee  0 89 0 0 0  
Net earnings / employee  0 10 0 0 0