Mayemi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  9.8% 3.2% 2.4% 2.5% 2.4%  
Credit score (0-100)  26 55 62 62 62  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  428 2,266 0.0 0.0 0.0  
EBITDA  75.1 643 352 648 249  
EBIT  75.1 643 352 648 249  
Pre-tax profit (PTP)  75.1 642.5 347.6 642.9 249.2  
Net earnings  58.6 501.0 270.8 507.7 189.6  
Pre-tax profit without non-rec. items  75.1 643 348 643 249  

 
See the entire income statement

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

Tangible assets total  16.0 16.0 100 277 227  
Shareholders equity total  98.6 487 784 784 784  
Interest-bearing liabilities  0.0 94.8 58.9 83.9 20.0  
Balance sheet total (assets)  213 1,145 1,239 1,994 1,750  

Net Debt  -175 -673 -786 -1,270 -1,119  
 
See the entire balance sheet

Volume 
2019
2019/12
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  428 2,266 0.0 0.0 0.0  
Gross profit growth  0.0% 429.6% -100.0% 0.0% 0.0%  
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)  213 1,145 1,239 1,994 1,750  
Balance sheet change%  0.0% 437.4% 8.1% 61.0% -12.2%  
Added value  75.1 643.2 351.8 647.6 249.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 0 84 177 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  17.6% 28.4% 0.0% 0.0% 0.0%  
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 %  35.2% 94.7% 29.5% 40.1% 13.3%  
ROI %  76.2% 189.2% 49.4% 75.7% 29.8%  
ROE %  59.4% 171.2% 42.6% 64.7% 24.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.3% 42.5% 63.3% 39.3% 44.8%  
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, %  -232.8% -104.6% -223.6% -196.2% -449.2%  
Gearing %  0.0% 19.5% 7.5% 10.7% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 5.5% 6.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 2.2 1.3 1.3  
Current Ratio  1.7 1.7 2.5 1.4 1.6  
Cash and cash equivalent  174.9 767.8 845.3 1,354.3 1,139.3  

Capital use efficiency 
2019
2019/12
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  82.6 470.6 684.1 506.8 556.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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