MADURA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.4% 1.0% 0.9% 1.3%  
Credit score (0-100)  67 79 88 90 79  
Credit rating  BBB A A A A  
Credit limit (kEUR)  0.7 157.3 2,709.9 3,533.7 703.1  

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

Income statement (kEUR) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -56.1 -21.0 -7.0 -76.7 -49.7  
EBITDA  -56.1 -21.0 -7.0 -76.7 -49.7  
EBIT  -56.1 -21.0 -7.0 -76.7 -49.7  
Pre-tax profit (PTP)  -55.2 -988.3 179.3 822.9 -243.5  
Net earnings  -55.2 -988.3 157.7 793.5 -279.6  
Pre-tax profit without non-rec. items  -55.2 -988 179 823 -244  

 
See the entire income statement

Balance sheet (kEUR) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,746 28,758 44,550 45,343 45,063  
Interest-bearing liabilities  17,033 20,062 20,097 22,545 22,367  
Balance sheet total (assets)  46,819 48,865 64,681 67,965 67,493  

Net Debt  16,986 20,032 20,071 22,517 22,366  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.1 -21.0 -7.0 -76.7 -49.7  
Gross profit growth  -200.7% 62.6% 66.8% -1,002.2% 35.2%  
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)  46,819 48,865 64,681 67,965 67,493  
Balance sheet change%  10.0% 4.4% 32.4% 5.1% -0.7%  
Added value  -56.1 -21.0 -7.0 -76.7 -49.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -15,634 15,634 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 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 %  0.2% 0.3% 0.3% 0.2% 0.2%  
ROI %  0.2% 0.3% 0.3% 0.2% 0.2%  
ROE %  -0.2% -3.4% 0.4% 1.8% -0.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  63.5% 58.9% 68.9% 66.7% 66.8%  
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, %  -30,302.8% -95,520.7% -288,503.8% -29,365.9% -44,988.5%  
Gearing %  57.3% 69.8% 45.1% 49.7% 49.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 6.1% 0.0% -3.2% 1.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.9 0.9 1.0 0.9  
Current Ratio  1.0 0.9 0.9 1.0 0.9  
Cash and cash equivalent  47.3 30.7 25.5 28.3 0.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -299.1 -1,287.4 -1,129.7 -1,026.3 -1,305.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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