Team Mathilde ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.7% 24.3%  
Credit score (0-100)  0 0 0 44 2  
Credit rating  N/A N/A N/A BB C  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,062 1,816  
EBITDA  0.0 0.0 0.0 525 -531  
EBIT  0.0 0.0 0.0 306 -712  
Pre-tax profit (PTP)  0.0 0.0 0.0 260.2 -848.8  
Net earnings  0.0 0.0 0.0 186.9 -848.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 260 -849  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 227 -622  
Interest-bearing liabilities  0.0 0.0 0.0 232 455  
Balance sheet total (assets)  0.0 0.0 0.0 971 143  

Net Debt  0.0 0.0 0.0 -308 433  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

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 3,062 1,816  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -40.7%  
Employees  0 0 0 5 5  
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 0 0 971 143  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -85.3%  
Added value  0.0 0.0 0.0 306.1 -711.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -219 -181  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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% 10.0% -39.2%  
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% 31.5% -82.0%  
ROI %  0.0% 0.0% 0.0% 66.6% -155.7%  
ROE %  0.0% 0.0% 0.0% 82.4% -459.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 23.4% -81.3%  
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% -58.7% -81.5%  
Gearing %  0.0% 0.0% 0.0% 102.4% -73.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 39.4% 39.9%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 1.3 0.2  
Current Ratio  0.0 0.0 0.0 1.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 540.8 22.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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 -136.5 -621.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 61 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 105 -106  
EBIT / employee  0 0 0 61 -142  
Net earnings / employee  0 0 0 37 -170