MBU Holding 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.8% 8.5% 5.6% 8.6%  
Credit score (0-100)  0 35 28 40 27  
Credit rating  N/A BBB BB BBB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.1 40.4 926 31.6  
EBITDA  0.0 -3.1 40.4 926 31.6  
EBIT  0.0 -40.7 -9.3 417 9.3  
Pre-tax profit (PTP)  0.0 -41.1 -33.0 389.0 -26.7  
Net earnings  0.0 -41.1 -16.8 302.2 -23.6  
Pre-tax profit without non-rec. items  0.0 -41.1 -33.0 389 -26.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 78.7 80.1 57.8  
Shareholders equity total  0.0 -1.1 -17.9 258 116  
Interest-bearing liabilities  0.0 13.7 74.0 73.9 192  
Balance sheet total (assets)  0.0 579 941 953 870  

Net Debt  0.0 -39.5 -251 -536 38.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.1 40.4 926 31.6  
Gross profit growth  0.0% 0.0% 0.0% 2,192.8% -96.6%  
Employees  0 0 0 0 0  
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)  0 579 941 953 870  
Balance sheet change%  0.0% 0.0% 62.6% 1.2% -8.7%  
Added value  0.0 -3.1 40.4 466.5 31.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 488 -9 -996 -45  

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

Profitability 
2019
N/A
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 (%)  0.0% 1,306.1% -23.0% 45.0% 29.5%  
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% -7.0% -1.2% 43.6% 1.0%  
ROI %  0.0% 0.0% -25.1% 205.6% 2.9%  
ROE %  0.0% -6.9% -2.2% 50.4% -12.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.2% -2.4% 27.0% 18.1%  
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% 1,268.5% -622.3% -57.9% 122.5%  
Gearing %  0.0% -1,297.2% -414.1% 28.7% 165.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 54.0% 37.6% 27.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.5 1.1 0.5  
Current Ratio  0.0 0.1 0.4 1.3 1.1  
Cash and cash equivalent  0.0 53.2 325.3 610.0 153.6  

Capital use efficiency 
2019
N/A
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  0.0 -526.9 -573.9 190.0 52.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0