MASMAJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.0% 1.3% 2.0% 2.0%  
Credit score (0-100)  53 68 79 67 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 57.1 1.0 2.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -5.5 -5.1 -5.6 -7.3  
EBITDA  -5.3 -5.5 -5.1 -5.6 -7.3  
EBIT  -5.3 -5.5 -5.1 -16.6 -33.5  
Pre-tax profit (PTP)  1,145.6 1,809.9 1,982.3 7,230.2 8,420.4  
Net earnings  1,147.6 1,798.2 2,080.7 7,166.9 8,111.5  
Pre-tax profit without non-rec. items  1,146 1,810 1,982 7,230 8,420  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 427 505  
Shareholders equity total  1,290 2,975 4,941 10,990 14,827  
Interest-bearing liabilities  337 1,008 801 2,571 9,331  
Balance sheet total (assets)  1,667 4,491 5,774 14,066 24,394  

Net Debt  321 -721 -813 -1,073 -2,234  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -5.5 -5.1 -5.6 -7.3  
Gross profit growth  -16.6% -4.3% 6.8% -9.8% -29.4%  
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)  1,667 4,491 5,774 14,066 24,394  
Balance sheet change%  453.1% 169.4% 28.5% 143.6% 73.4%  
Added value  -5.3 -5.5 -5.1 -16.6 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 417 52  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 294.9% 460.7%  
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 %  116.8% 59.1% 47.7% 73.6% 46.0%  
ROI %  119.6% 64.9% 50.3% 75.6% 46.9%  
ROE %  148.8% 84.3% 52.6% 90.0% 62.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.4% 66.2% 85.6% 78.1% 60.8%  
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, %  -6,090.3% 13,115.5% 15,862.9% 19,077.8% 30,690.4%  
Gearing %  26.1% 33.9% 16.2% 23.4% 62.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.7% 51.4% 4.0% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 3.0 1.8 1.4  
Current Ratio  0.9 1.5 3.0 1.8 1.4  
Cash and cash equivalent  15.3 1,729.7 1,613.6 3,644.5 11,565.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -34.5 -975.5 76.1 -1,012.0 -7,491.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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