MAIBOM HOLDING 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.8% 6.0% 3.1% 6.5% 2.6%  
Credit score (0-100)  73 39 55 36 60  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  18.6 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  -212 -304 -273 -65.9 -103  
EBITDA  -626 -721 -709 -478 -530  
EBIT  -626 -721 -709 -478 -530  
Pre-tax profit (PTP)  2,344.0 -1,777.0 511.0 -2,332.6 446.3  
Net earnings  1,828.0 -1,386.0 366.0 -2,332.6 446.3  
Pre-tax profit without non-rec. items  2,344 -1,777 511 -2,333 446  

 
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  29,143 27,757 18,927 16,594 16,982  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,436 27,929 20,845 17,974 18,449  

Net Debt  -20,811 -17,091 -16,714 -13,433 -13,822  
 
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  -212 -304 -273 -65.9 -103  
Gross profit growth  -68.3% -43.4% 10.2% 75.8% -56.0%  
Employees  1 1 1 1 1  
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)  29,436 27,929 20,845 17,974 18,449  
Balance sheet change%  7.6% -5.1% -25.4% -13.8% 2.6%  
Added value  -626.0 -721.0 -709.0 -477.6 -530.2  
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
2019/12
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 (%)  295.3% 237.2% 259.7% 724.2% 515.6%  
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 %  8.3% -1.9% 2.5% -2.4% 2.7%  
ROI %  8.4% -1.9% 2.6% -2.6% 2.9%  
ROE %  6.5% -4.9% 1.6% -13.1% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.4% 90.8% 92.3% 92.0%  
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, %  3,324.4% 2,370.5% 2,357.4% 2,812.8% 2,606.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  100.5 162.4 10.9 13.0 12.6  
Current Ratio  100.5 162.4 10.9 13.0 12.6  
Cash and cash equivalent  20,811.0 17,091.0 16,714.0 13,432.8 13,821.8  

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  10,093.0 17,904.0 7,911.0 7,384.4 6,933.7  
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  -626 -721 -709 -478 -530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -626 -721 -709 -478 -530  
EBIT / employee  -626 -721 -709 -478 -530  
Net earnings / employee  1,828 -1,386 366 -2,333 446