MagniPartners ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.7% 14.3% 23.5% 7.4% 5.6%  
Credit score (0-100)  74 15 3 32 40  
Credit rating  A BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  172 335 -69.7 688 464  
EBITDA  172 335 -69.7 668 460  
EBIT  172 1,229 -69.7 668 460  
Pre-tax profit (PTP)  -238.8 705.8 -63.3 678.8 471.8  
Net earnings  -186.3 435.0 -63.3 848.8 368.0  
Pre-tax profit without non-rec. items  -239 706 -63.3 679 472  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  10,200 0.0 0.0 0.0 0.0  
Shareholders equity total  -154 281 218 1,067 469  
Interest-bearing liabilities  10,354 9,998 0.0 0.0 0.0  
Balance sheet total (assets)  10,477 10,594 243 1,153 576  

Net Debt  10,354 -596 -241 -858 -423  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  172 335 -69.7 688 464  
Gross profit growth  -52.6% 94.6% 0.0% 0.0% -32.5%  
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)  10,477 10,594 243 1,153 576  
Balance sheet change%  0.4% 1.1% -97.7% 374.3% -50.0%  
Added value  172.1 1,228.6 -69.7 667.7 460.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -10,200 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 366.9% 100.0% 97.1% 99.1%  
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 %  1.6% 11.6% -1.2% 97.3% 54.6%  
ROI %  1.7% 11.8% -1.2% 105.7% 61.5%  
ROE %  -3.5% 8.1% -25.4% 132.1% 47.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.5% 2.7% 89.7% 92.6% 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, %  6,015.8% -178.1% 345.6% -128.4% -91.9%  
Gearing %  -6,738.5% 3,553.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.3 9.7 13.4 5.4  
Current Ratio  0.4 1.3 9.7 13.4 5.4  
Cash and cash equivalent  0.0 10,594.2 240.7 857.5 423.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -472.2 2,558.4 218.0 1,066.8 468.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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