Madhosmads ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.0% 0.0% 6.5% 4.9% 2.8%  
Credit score (0-100)  0 0 36 43 60  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 12,819 16,951 19,074  
EBITDA  0.0 0.0 1,856 2,947 2,318  
EBIT  0.0 0.0 1,231 2,257 1,422  
Pre-tax profit (PTP)  0.0 0.0 1,098.3 2,064.5 1,032.3  
Net earnings  0.0 0.0 807.9 1,595.9 795.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,098 2,064 1,032  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,457 2,384 3,052  
Shareholders equity total  0.0 0.0 1,347 2,143 2,138  
Interest-bearing liabilities  0.0 0.0 970 2,357 4,979  
Balance sheet total (assets)  0.0 0.0 7,897 10,767 12,803  

Net Debt  0.0 0.0 970 2,357 4,979  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 12,819 16,951 19,074  
Gross profit growth  0.0% 0.0% 0.0% 32.2% 12.5%  
Employees  0 0 29 39 42  
Employee growth %  0.0% 0.0% 0.0% 34.5% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,897 10,767 12,803  
Balance sheet change%  0.0% 0.0% 0.0% 36.3% 18.9%  
Added value  0.0 0.0 1,855.7 2,882.0 2,318.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,633 37 -429  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 9.6% 13.3% 7.5%  
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% 0.0% 15.6% 24.2% 12.1%  
ROI %  0.0% 0.0% 45.3% 58.9% 22.8%  
ROE %  0.0% 0.0% 60.0% 91.5% 37.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 17.1% 19.9% 16.7%  
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% 0.0% 52.3% 80.0% 214.7%  
Gearing %  0.0% 0.0% 72.0% 110.0% 232.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.7% 11.6% 10.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 0.8 0.8  
Current Ratio  0.0 0.0 0.9 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 -503.4 -418.8 -482.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 64 74 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 76 55  
EBIT / employee  0 0 42 58 34  
Net earnings / employee  0 0 28 41 19