MAKI Invest 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  1.8% 1.6% 2.1% 2.9% 2.6%  
Credit score (0-100)  73 74 66 58 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.4 4.8 0.1 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  75.4 31.6 107 45.4 71.7  
EBITDA  -18.3 31.6 107 45.4 71.7  
EBIT  -95.0 -45.1 28.2 -37.4 -11.0  
Pre-tax profit (PTP)  -216.5 -164.1 -81.1 -142.6 -118.8  
Net earnings  -168.9 -128.0 -63.3 -197.3 19.1  
Pre-tax profit without non-rec. items  -217 -164 -81.1 -143 -119  

 
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  5,537 5,590 5,784 5,701 5,619  
Shareholders equity total  2,330 2,202 2,138 1,941 1,960  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,535 6,577 5,977 5,947 6,143  

Net Debt  -904 -875 -38.6 -146 -344  
 
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  75.4 31.6 107 45.4 71.7  
Gross profit growth  -12.9% -58.1% 237.8% -57.5% 58.1%  
Employees  2 2 2 2 2  
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)  6,535 6,577 5,977 5,947 6,143  
Balance sheet change%  -13.9% 0.6% -9.1% -0.5% 3.3%  
Added value  -18.3 31.6 106.9 41.3 71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -727 -23 115 -165 -165  

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

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 (%)  -126.0% -142.4% 26.4% -82.3% -15.3%  
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 %  -1.3% -0.7% 0.4% -0.6% -0.2%  
ROI %  -1.4% -0.7% 0.5% -0.7% -0.2%  
ROE %  -7.0% -5.6% -2.9% -9.7% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.6% 33.5% 35.8% 32.6% 31.9%  
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, %  4,935.0% -2,766.6% -36.2% -322.7% -479.1%  
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  4.2 3.4 0.6 0.6 1.1  
Current Ratio  4.2 3.4 0.6 0.6 1.1  
Cash and cash equivalent  904.1 875.3 38.6 146.5 343.7  

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  762.2 699.7 -149.2 -158.9 51.0  
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  -9 16 53 21 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 16 53 23 36  
EBIT / employee  -48 -23 14 -19 -5  
Net earnings / employee  -84 -64 -32 -99 10