CVR number 30344529
Industry 70.1010 Activities of head offices

M.L.P. HOLDING 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.9% 0.6% 1.5% 0.9% 1.4%  
Credit score (0-100)  72 97 75 89 76  
Credit rating  A AA A A A  
Credit limit (kDKK)  0.4 185.8 7.2 259.8 22.5  
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  -5.0 -5.0 -5.2 -6.0 -7.4  
EBITDA  -5.0 -5.0 -5.2 -6.0 -7.4  
EBIT  -5.0 -5.0 -5.2 -6.0 -7.4  
Pre-tax profit (PTP)  51.2 526.8 -257.3 1,865.1 -128.3  
Net earnings  41.6 434.8 -256.4 1,868.7 -113.3  
Pre-tax profit without non-rec. items  51.2 527 -257 1,865 -128  
 
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  1,308 1,701 1,394 3,262 3,049  
Interest-bearing liabilities  514 546 612 612 688  
Balance sheet total (assets)  1,834 2,367 2,012 3,880 3,743  
Net Debt  -279 -901 -472 -973 -2,547  
 
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  -5.0 -5.0 -5.2 -6.0 -7.4  
Gross profit growth  0.0% 0.0% -3.2% -15.4% -25.0%  
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)  1,834 2,367 2,012 3,880 3,743  
Balance sheet change%  -1.6% 29.1% -15.0% 92.9% -3.5%  
Added value  -5.0 -5.0 -5.2 -6.0 -7.4  
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 %  3.8% 26.1% 1.1% 64.1% 1.6%  
ROI %  3.9% 27.0% 1.1% 64.3% 1.6%  
ROE %  3.1% 28.9% -16.6% 80.3% -3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.3% 71.9% 69.3% 84.1% 81.5%  
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, %  5,579.1% 18,017.8% 9,159.2% 16,340.8% 34,227.5%  
Gearing %  39.3% 32.1% 43.9% 18.8% 22.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.1% 48.7% 4.0% 28.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.2 2.1 5.6 4.7  
Current Ratio  1.9 2.2 2.1 5.6 4.7  
Cash and cash equivalent  793.3 1,446.8 1,084.2 1,584.7 3,235.4  

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  -41.8 -138.8 -20.0 1,946.1 1,739.8  
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 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