Moderhuset MAIA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.8% 23.5% 18.1% 17.4% 43.6%  
Credit score (0-100)  4 3 7 8 0  
Credit rating  B B B B C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  662 657 0 0 0  
Gross profit  205 283 385 222 29.1  
EBITDA  -70.9 6.8 58.8 -55.9 -49.3  
EBIT  -70.9 6.8 58.8 -55.9 -49.3  
Pre-tax profit (PTP)  -74.5 -1.3 51.5 -63.8 -49.3  
Net earnings  -74.5 -1.3 51.5 -63.8 -49.3  
Pre-tax profit without non-rec. items  -74.5 -1.3 51.5 -63.8 -49.3  

 
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  70.1 59.4 111 43.1 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70.1 59.4 179 97.6 0.0  

Net Debt  -70.1 -59.4 -179 -62.6 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  662 657 0 0 0  
Net sales growth  -9.9% -0.8% -100.0% 0.0% 0.0%  
Gross profit  205 283 385 222 29.1  
Gross profit growth  -36.6% 37.9% 36.1% -42.3% -86.9%  
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)  70 59 179 98 0  
Balance sheet change%  -67.8% -15.2% 200.5% -45.4% -100.0%  
Added value  -70.9 6.8 58.8 -55.9 -49.3  
Added value %  -10.7% 1.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -10.7% 1.0% 0.0% 0.0% 0.0%  
EBIT %  -10.7% 1.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -34.6% 2.4% 15.3% -25.2% -169.5%  
Net Earnings %  -11.2% -0.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -11.2% -0.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -11.2% -0.2% 0.0% 0.0% 0.0%  
ROA %  -49.3% 10.4% 49.4% -40.5% -101.1%  
ROI %  -52.5% 10.4% 69.0% -72.6% -228.7%  
ROE %  -55.1% -2.0% 60.5% -82.8% -228.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 62.1% 44.2% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -10.6% -9.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  98.8% -880.3% -304.0% 111.9% 0.0%  
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  0.0 0.0 2.6 1.8 0.0  
Current Ratio  0.0 0.0 2.6 1.8 0.0  
Cash and cash equivalent  70.1 59.4 178.6 62.6 0.0  

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 %  10.6% 9.0% 0.0% 0.0% 0.0%  
Net working capital  70.1 59.4 110.9 43.1 0.0  
Net working capital %  10.6% 9.0% 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  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