MADBUREAUET 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  4.0% 3.5% 7.5% 21.2% 14.1%  
Credit score (0-100)  51 53 31 4 12  
Credit rating  BB BB BB C B  
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  0 0 0 0 0  
Gross profit  2,087 1,825 1,807 660 1,115  
EBITDA  274 209 271 -577 54.9  
EBIT  274 209 271 -577 54.9  
Pre-tax profit (PTP)  269.8 196.5 235.0 -580.9 48.8  
Net earnings  201.1 144.1 180.4 -460.8 31.9  
Pre-tax profit without non-rec. items  270 197 235 -581 48.8  

 
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  1,188 1,232 230 -230 -199  
Interest-bearing liabilities  0.3 0.0 220 118 158  
Balance sheet total (assets)  2,249 2,094 965 316 559  

Net Debt  -1,911 -1,215 99.9 10.8 79.7  
 
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  2,087 1,825 1,807 660 1,115  
Gross profit growth  12.5% -12.5% -1.0% -63.5% 68.9%  
Employees  5 3 2 2 2  
Employee growth %  25.0% -40.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,249 2,094 965 316 559  
Balance sheet change%  -22.6% -6.9% -53.9% -67.3% 76.9%  
Added value  273.6 209.2 271.1 -577.0 54.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 0 0 0 0  

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

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 (%)  13.1% 11.5% 15.0% -87.4% 4.9%  
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 %  11.0% 9.6% 17.7% -76.4% 8.4%  
ROI %  26.0% 17.3% 32.2% -203.1% 39.8%  
ROE %  18.5% 11.9% 24.7% -168.7% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.8% 58.9% 23.9% -42.2% -26.3%  
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, %  -698.5% -580.8% 36.9% -1.9% 145.2%  
Gearing %  0.0% 0.0% 95.5% -51.1% -79.1%  
Net interest  0 0 0 0 0  
Financing costs %  9,147.4% 8,946.0% 32.9% 2.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.4 1.3 0.6 0.7  
Current Ratio  2.1 2.4 1.3 0.6 0.7  
Cash and cash equivalent  1,911.1 1,215.1 120.1 107.0 77.9  

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  1,188.1 1,232.2 230.4 -230.4 -199.3  
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  55 70 136 -289 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 70 136 -289 27  
EBIT / employee  55 70 136 -289 27  
Net earnings / employee  40 48 90 -230 16