MAISCH & CO 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  2.4% 1.9% 2.7% 2.0% 1.7%  
Credit score (0-100)  65 71 59 67 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.6 0.0 0.1 1.1  

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  -16.7 -17.3 -15.2 -15.4 -9.5  
EBITDA  -16.7 -17.3 -15.2 -15.4 -9.5  
EBIT  -16.7 -17.3 -15.2 -15.4 -9.5  
Pre-tax profit (PTP)  107.2 15.0 41.5 62.5 36.0  
Net earnings  104.2 15.0 41.5 62.5 36.0  
Pre-tax profit without non-rec. items  107 15.0 41.5 62.5 36.0  

 
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  1,690 1,595 1,523 1,471 1,390  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,790 1,602 1,535 1,541 1,399  

Net Debt  -1,086 -807 -1,013 -865 -720  
 
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  -16.7 -17.3 -15.2 -15.4 -9.5  
Gross profit growth  -0.4% -3.9% 12.2% -1.3% 38.2%  
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)  1,790 1,602 1,535 1,541 1,399  
Balance sheet change%  3.7% -10.5% -4.2% 0.4% -9.2%  
Added value  -16.7 -17.3 -15.2 -15.4 -9.5  
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 (%)  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 %  6.1% 0.9% 2.6% 12.4% 2.4%  
ROI %  6.5% 0.9% 2.7% 12.7% 2.5%  
ROE %  6.3% 0.9% 2.7% 4.2% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.4% 99.5% 99.3% 95.5% 99.3%  
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, %  6,509.1% 4,655.2% 6,653.3% 5,611.7% 7,553.6%  
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  13.7 144.6 88.5 14.6 92.8  
Current Ratio  13.7 144.6 88.5 14.6 92.8  
Cash and cash equivalent  1,086.1 807.1 1,013.3 865.5 719.9  

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  201.6 284.1 16.8 92.4 170.0  
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  -17 -17 -15 -15 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -17 -15 -15 -10  
EBIT / employee  -17 -17 -15 -15 -10  
Net earnings / employee  104 15 41 63 36