MH2021 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 9.3% 4.1%  
Credit score (0-100)  0 0 27 28 49  
Credit rating  N/A N/A BB BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 3,905  
Gross profit  0.0 0.0 15.7 864 1,465  
EBITDA  0.0 0.0 -1,145 -1,082 447  
EBIT  0.0 0.0 -1,240 -1,331 197  
Pre-tax profit (PTP)  0.0 0.0 -1,281.6 -1,426.6 150.0  
Net earnings  0.0 0.0 -999.8 -1,114.9 117.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,282 -1,427 150  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 414 340 246  
Shareholders equity total  0.0 0.0 450 -665 50.0  
Interest-bearing liabilities  0.0 0.0 1,086 2,727 2,335  
Balance sheet total (assets)  0.0 0.0 2,044 2,878 3,340  

Net Debt  0.0 0.0 1,032 2,705 2,329  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 3,905  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 15.7 864 1,465  
Gross profit growth  0.0% 0.0% 0.0% 5,385.4% 69.7%  
Employees  0 0 5 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,044 2,878 3,340  
Balance sheet change%  0.0% 0.0% 0.0% 40.8% 16.1%  
Added value  0.0 0.0 -1,144.7 -1,235.5 446.7  
Added value %  0.0% 0.0% 0.0% 0.0% 11.4%  
Investments  0 0 1,082 -478 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 11.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 5.1%  
EBIT to gross profit (%)  0.0% 0.0% -7,879.0% -154.2% 13.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 9.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 3.8%  
ROA %  0.0% 0.0% -60.7% -47.6% 5.7%  
ROI %  0.0% 0.0% -80.7% -62.4% 7.7%  
ROE %  0.0% 0.0% -222.1% -67.0% 8.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 22.0% -18.8% 1.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 84.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 84.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -90.2% -250.1% 521.5%  
Gearing %  0.0% 0.0% 241.3% -410.3% 4,669.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 5.0% 1.9%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 0.5 0.5 0.6  
Cash and cash equivalent  0.0 0.0 53.8 22.1 5.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 42.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 15.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 52.8%  
Net working capital  0.0 0.0 -823.3 -1,709.2 -1,229.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% -31.5%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -229 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -229 0 0  
EBIT / employee  0 0 -248 0 0  
Net earnings / employee  0 0 -200 0 0