MAAE Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 10.3% 6.9% 7.5%  
Credit score (0-100)  0 21 22 34 31  
Credit rating  N/A BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.7 0.0 0.0 -34.1  
EBITDA  0.0 -16.7 0.0 0.0 -34.1  
EBIT  0.0 -16.7 0.0 0.0 -34.1  
Pre-tax profit (PTP)  0.0 -22.8 -44.7 1,216.1 -36.6  
Net earnings  0.0 -21.6 -38.7 944.8 -32.4  
Pre-tax profit without non-rec. items  0.0 -22.8 -2.9 -6.4 -36.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 207 207 100 100  
Shareholders equity total  0.0 74.2 35.5 980 948  
Interest-bearing liabilities  0.0 207 450 150 150  
Balance sheet total (assets)  0.0 288 493 1,407 1,110  

Net Debt  0.0 126 171 -1,157 -845  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.7 0.0 0.0 -34.1  
Gross profit growth  0.0% 0.0% 0.0% 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)  0 288 493 1,407 1,110  
Balance sheet change%  0.0% 0.0% 70.9% 185.4% -21.1%  
Added value  0.0 -16.7 0.0 0.0 -34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 207 0 -107 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 0.0% 0.0% 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 %  0.0% -5.8% 0.0% 0.0% -2.7%  
ROI %  0.0% -5.9% 0.0% 0.0% -3.1%  
ROE %  0.0% -29.1% -70.5% 186.0% -3.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 25.7% 7.2% 69.7% 85.4%  
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% -757.3% 0.0% 0.0% 2,480.9%  
Gearing %  0.0% 278.7% 1,267.3% 15.3% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 0.9% 2.1% 1.7%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.6 8.0 6.2  
Current Ratio  0.0 0.4 0.6 8.0 6.2  
Cash and cash equivalent  0.0 80.5 279.1 1,307.0 995.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 164.2 0.0 0.0 133.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -132.5 -171.2 1,144.5 847.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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