MA Middelfart ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.0% 7.4%  
Credit score (0-100)  0 0 0 27 32  
Credit rating  N/A N/A N/A BB 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
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,909 3,338  
EBITDA  0.0 0.0 0.0 -3,643 -5,846  
EBIT  0.0 0.0 0.0 -3,911 -6,041  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4,163.5 -6,342.9  
Net earnings  0.0 0.0 0.0 -3,250.0 -4,950.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4,164 -6,343  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 559 610  
Shareholders equity total  0.0 0.0 0.0 750 799  
Interest-bearing liabilities  0.0 0.0 0.0 4,926 8,349  
Balance sheet total (assets)  0.0 0.0 0.0 11,018 12,532  

Net Debt  0.0 0.0 0.0 4,926 8,320  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 9,909 3,338  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -66.3%  
Employees  0 0 0 31 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% -35.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 11,018 12,532  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.7%  
Added value  0.0 0.0 0.0 -3,910.5 -5,845.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 489 -197  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% -39.5% -180.9%  
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% 0.0% -35.3% -50.5%  
ROI %  0.0% 0.0% 0.0% -66.7% -77.9%  
ROE %  0.0% 0.0% 0.0% -433.3% -639.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 6.8% 6.4%  
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% 0.0% 0.0% -135.2% -142.3%  
Gearing %  0.0% 0.0% 0.0% 656.8% 1,044.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.0% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 29.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 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 0.0 129.4 290.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -126 -292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -118 -292  
EBIT / employee  0 0 0 -126 -302  
Net earnings / employee  0 0 0 -105 -248