Madogmonopolet 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  32.7% 12.8% 11.2% 10.2% 9.7%  
Credit score (0-100)  1 18 20 23 24  
Credit rating  C BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -19.4 8.6 24.2 75.3 50.6  
EBITDA  -19.4 8.6 24.2 75.3 49.0  
EBIT  -19.4 8.6 24.2 75.3 49.0  
Pre-tax profit (PTP)  -18.9 8.5 13.8 75.6 49.0  
Net earnings  -18.9 8.5 11.3 58.4 38.3  
Pre-tax profit without non-rec. items  -18.9 8.5 13.8 75.6 49.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.1 9.6 40.9 99.4 93.0  
Interest-bearing liabilities  0.0 3.1 3.6 9.4 1.4  
Balance sheet total (assets)  1.1 15.0 47.7 126 118  

Net Debt  -1.1 -6.7 -20.7 -19.5 -99.0  
 
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  -19.4 8.6 24.2 75.3 50.6  
Gross profit growth  0.0% 0.0% 180.1% 211.0% -32.8%  
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 -1.6  
Balance sheet total (assets)  1 15 48 126 118  
Balance sheet change%  0.0% 1,282.8% 218.3% 164.3% -6.0%  
Added value  -19.4 8.6 24.2 75.3 50.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 96.9%  
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 %  -1,744.5% 107.7% 77.3% 86.8% 40.1%  
ROI %  -1,744.5% 125.6% 84.6% 98.2% 48.3%  
ROE %  -1,746.7% 159.5% 44.8% 83.3% 39.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 64.2% 85.9% 78.9% 78.6%  
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, %  5.6% -76.9% -85.5% -25.9% -201.8%  
Gearing %  0.0% 32.0% 8.8% 9.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 311.6% -3.8% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.8 7.1 4.7 4.9  
Current Ratio  0.0 2.8 7.1 4.7 4.9  
Cash and cash equivalent  1.1 9.7 24.3 28.9 100.3  

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  1.1 9.6 40.9 99.4 94.4  
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