Mansted 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% 11.7% 16.7% 12.1% 5.7%  
Credit score (0-100)  0 20 9 19 33  
Credit rating  N/A B B B 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 0.0 317 405 454  
EBITDA  0.0 -202 15.5 128 3.7  
EBIT  0.0 -202 15.5 128 3.7  
Pre-tax profit (PTP)  0.0 -209.2 14.7 128.0 -0.7  
Net earnings  0.0 -164.4 11.5 99.9 -0.7  
Pre-tax profit without non-rec. items  0.0 -209 14.7 128 -0.7  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 -120 -108 -8.5 -9.2  
Interest-bearing liabilities  0.0 326 313 308 504  
Balance sheet total (assets)  0.0 212 213 308 575  

Net Debt  0.0 187 252 271 256  
 
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 0.0 317 405 454  
Gross profit growth  0.0% 0.0% 0.0% 27.8% 12.0%  
Employees  0 0 0 0 1  
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)  0 212 213 308 575  
Balance sheet change%  0.0% 0.0% 0.1% 44.7% 87.0%  
Added value  0.0 -202.5 15.5 128.3 3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 40  

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

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% 0.0% 4.9% 31.7% 0.8%  
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% -61.0% 4.8% 40.2% 0.8%  
ROI %  0.0% -62.0% 4.9% 41.2% 0.9%  
ROE %  0.0% -77.4% 5.4% 38.4% -0.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -36.1% -33.8% -2.7% -1.6%  
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% -92.1% 1,625.9% 211.6% 6,900.2%  
Gearing %  0.0% -272.3% -288.5% -3,624.3% -5,456.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 0.2% 0.0% 1.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.7 1.0 0.9  
Current Ratio  0.0 0.6 0.7 1.0 0.9  
Cash and cash equivalent  0.0 139.8 60.4 36.8 248.0  

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 -119.9 -108.4 -8.5 -49.3  
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 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 -1