Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mackay Holding ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   3.3% 2.7% 2.4% 1.8% 5.2% 4.1% 9.3% 9.2%   Credit score (0-100)   56 61 63 69 42 42 6 7   Credit rating   BB BB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   49 35 83 102 297 32 32 32   Gross profit   49.5 30.6 43.0 86.2 246 12.0 0.0 0.0   EBITDA   49.5 30.6 43.0 41.2 31.8 11.2 0.0 0.0   EBIT   49.5 30.6 43.0 41.2 31.8 11.2 0.0 0.0   Pre-tax profit (PTP)   118.7 165.6 174.9 182.2 -23.4 118.4 0.0 0.0   Net earnings   111.8 159.9 163.2 171.9 -15.7 102.5 0.0 0.0   Pre-tax profit without non-rec. items   119 166 175 182 -23.4 118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   418 524 632 747 522 540 490 490   Interest-bearing liabilities   106 0.0 446 221 9.0 0.3 0.0 0.0   Balance sheet total (assets)   687 629 1,098 1,132 649 548 490 490   Net Debt   106 -4.2 446 144 -73.2 -62.3 -490 -490     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   49 35 83 102 297 32 32 32   Net sales growth   198.3% -28.4% 133.1% 23.2% 192.0% -89.2% 0.0% 0.0%   Gross profit   49.5 30.6 43.0 86.2 246 12.0 0.0 0.0   Gross profit growth   206.7% -38.1% 40.5% 100.4% 185.9% -95.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   687 629 1,098 1,132 649 548 490 490   Balance sheet change%   50.9% -8.4% 74.4% 3.2% -42.7% -15.6% -10.6% 0.0%   Added value   49.5 30.6 43.0 41.2 31.8 11.2 0.0 0.0   Added value %   100.0% 86.5% 52.1% 40.5% 10.7% 35.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   100.0% 86.5% 52.1% 40.5% 10.7% 35.0% 0.0% 0.0%   EBIT %   100.0% 86.5% 52.1% 40.5% 10.7% 35.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 47.8% 12.9% 93.9% 0.0% 0.0%   Net Earnings %   226.0% 451.8% 197.8% 169.1% -5.3% 319.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   226.0% 451.8% 197.8% 169.1% -5.3% 319.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   240.0% 467.7% 211.9% 179.2% -7.9% 368.6% 0.0% 0.0%   ROA %   23.9% 26.8% 21.2% 28.1% 14.0% 25.5% 0.0% 0.0%   ROI %   27.9% 33.6% 22.9% 30.6% 16.7% 28.5% 0.0% 0.0%   ROE %   30.9% 34.0% 28.2% 24.9% -2.5% 19.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   60.8% 83.2% 57.6% 66.0% 80.5% 98.6% 100.0% 100.0%   Relative indebtedness %   544.6% 298.1% 564.6% 379.0% 42.7% 24.4% 0.0% 0.0%   Relative net indebtedness %   544.3% 286.3% 564.2% 303.4% 15.0% -170.5% -1,524.6% -1,524.6%   Net int. bear. debt to EBITDA, %   214.6% -13.6% 1,037.3% 349.0% -230.2% -554.6% 0.0% 0.0%   Gearing %   25.4% 0.0% 70.7% 29.5% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 20.2% 3.9% 39.2% 129.3% 736.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.7 10.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.7 10.4 0.0 0.0   Cash and cash equivalent   0.2 4.2 0.3 76.9 82.2 62.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 6.6 18.0 0.0 137.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 13.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.3% 11.8% 8.1% 85.7% 29.8% 252.3% 1,524.6% 1,524.6%   Net working capital   -269.2 -101.4 -459.1 -374.7 -94.6 25.2 0.0 0.0   Net working capital %   -544.3% -286.3% -556.4% -368.6% -31.9% 78.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0