MALPAVE JMAP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
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  3.6% 1.2% 0.8% 1.2% 1.1%  
Credit score (0-100)  53 81 90 81 85  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 110.2 417.7 100.6 237.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -3.2 -3.3 -3.3 -4.3 -4.9  
EBITDA  -3.2 -3.3 -3.3 -4.3 -4.9  
EBIT  -3.2 -3.3 -3.3 -4.3 -4.9  
Pre-tax profit (PTP)  114.9 105.4 598.9 34.4 187.1  
Net earnings  114.9 105.4 598.9 34.4 187.1  
Pre-tax profit without non-rec. items  115 105 599 34.4 187  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  221 4,531 5,130 5,295 5,449  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  223 4,534 5,133 5,298 5,454  

Net Debt  -133 -249 -242 -455 -558  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -3.2 -3.3 -3.3 -4.3 -4.9  
Gross profit growth  0.0% -1.9% 0.0% -33.7% -13.7%  
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)  223 4,534 5,133 5,298 5,454  
Balance sheet change%  100.1% 1,928.8% 13.2% 3.2% 2.9%  
Added value  -3.2 -3.3 -3.3 -4.3 -4.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  69.7% 4.5% 12.5% 1.1% 3.7%  
ROI %  71.4% 4.5% 12.5% 1.1% 3.7%  
ROE %  70.3% 4.4% 12.4% 0.7% 3.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.9% 99.9% 99.9% 99.9% 99.9%  
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, %  4,186.9% 7,667.4% 7,445.9% 10,476.7% 11,291.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,410.6% 25,461.7% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  53.4 99.7 134.7 130.0 130.7  
Current Ratio  53.4 99.7 134.7 130.0 130.7  
Cash and cash equivalent  133.5 249.2 242.2 455.1 557.6  

Capital use efficiency 
2019
2019/9
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 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  131.0 246.7 117.3 235.6 4.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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