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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 19.7% 17.8% 4.2% 5.7%  
Credit score (0-100)  13 6 8 48 39  
Credit rating  BB B B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -36.8 -98.9 300 1,226 672  
EBITDA  -36.8 -98.9 119 378 -23.7  
EBIT  -36.8 -98.9 119 378 -23.7  
Pre-tax profit (PTP)  -37.0 -99.1 115.4 374.2 -35.2  
Net earnings  -37.0 -99.1 115.4 292.8 -33.2  
Pre-tax profit without non-rec. items  -37.0 -99.1 115 374 -35.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11.2 -28.0 87.4 380 347  
Interest-bearing liabilities  0.0 0.0 0.0 101 0.0  
Balance sheet total (assets)  24.2 141 394 913 683  

Net Debt  -23.6 -91.2 -60.4 -534 -259  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.8 -98.9 300 1,226 672  
Gross profit growth  11.2% -168.4% 0.0% 308.8% -45.2%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24 141 394 913 683  
Balance sheet change%  -76.4% 483.4% 179.2% 132.0% -25.2%  
Added value  -36.8 -98.9 118.9 378.3 -23.7  
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  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 39.6% 30.9% -3.5%  
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 %  -58.1% -102.3% 42.3% 58.0% -3.0%  
ROI %  -83.4% -1,771.0% 272.0% 133.3% -5.7%  
ROE %  -124.8% -130.4% 101.1% 125.2% -9.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  46.2% -16.6% 22.2% 41.7% 50.8%  
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, %  64.0% 92.3% -50.8% -141.3% 1,092.7%  
Gearing %  0.0% 0.0% 0.0% 26.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.0% 0.0% 9.0% 22.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 0.8 1.3 1.7 2.0  
Current Ratio  1.9 0.8 1.3 1.7 2.0  
Cash and cash equivalent  23.6 91.2 60.4 635.0 259.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  11.2 -28.0 87.4 369.4 336.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 59 378 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 378 -24  
EBIT / employee  0 0 59 378 -24  
Net earnings / employee  0 0 58 293 -33