CVR number 25272129
Industry 461890

MANALI INTERNATIONAL 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  7.6% 9.1% 3.3% 4.6% 2.7%  
Credit score (0-100)  32 26 54 45 60  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  601 542 646 524 1,590  
EBITDA  471 404 484 393 1,483  
EBIT  471 404 484 393 1,483  
Pre-tax profit (PTP)  459.6 630.5 344.5 21.5 1,532.1  
Net earnings  375.2 555.6 253.2 -35.8 1,212.2  
Pre-tax profit without non-rec. items  460 631 344 21.5 1,532  
 
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 0.0 0.0  
Shareholders equity total  138 694 2,371 2,335 3,547  
Interest-bearing liabilities  437 625 671 699 700  
Balance sheet total (assets)  2,759 3,103 4,788 4,504 5,649  
Net Debt  437 613 628 689 672  
 
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  601 542 646 524 1,590  
Gross profit growth  215.2% -9.9% 19.3% -18.8% 203.2%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,759 3,103 4,788 4,504 5,649  
Balance sheet change%  22.6% 12.5% 54.3% -5.9% 25.4%  
Added value  471.1 403.6 483.8 393.3 1,482.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 35  
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 (%)  78.4% 74.5% 74.9% 75.0% 93.3%  
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 %  21.1% 25.0% 11.1% 4.0% 31.9%  
ROI %  111.1% 77.3% 20.0% 6.2% 44.5%  
ROE %  31.4% 133.5% 16.5% -1.5% 41.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.0% 22.4% 49.5% 51.8% 62.8%  
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, %  92.7% 151.8% 129.8% 175.2% 45.3%  
Gearing %  315.9% 90.1% 28.3% 29.9% 19.7%  
Net interest  0 0 0 0 0  
Financing costs %  21.9% 19.1% 14.2% 24.2% 12.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.4 0.4 0.1  
Current Ratio  0.2 0.2 0.4 0.4 0.1  
Cash and cash equivalent  0.0 12.6 43.2 9.7 28.2  

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  -2,173.7 -1,925.0 -1,556.0 -1,282.5 -1,987.3  
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  471 404 242 393 1,483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 404 242 393 1,483  
EBIT / employee  471 404 242 393 1,483  
Net earnings / employee  375 556 127 -36 1,212