MADKOMPAGNIET HORNSLET 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  21.3% 12.4% 17.1% 27.3% 19.7%  
Credit score (0-100)  5 19 9 1 5  
Credit rating  B BB BB B 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  1,931 1,731 1,997 2,381 2,272  
EBITDA  170 -48.1 3.0 -201 51.3  
EBIT  155 -66.6 -14.4 -219 35.9  
Pre-tax profit (PTP)  155.1 -69.1 -19.4 -227.8 18.9  
Net earnings  114.6 -69.1 -19.4 -227.8 18.9  
Pre-tax profit without non-rec. items  155 -69.1 -19.4 -228 18.9  

 
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  75.1 56.6 39.3 21.9 6.5  
Shareholders equity total  -41.6 -111 -130 -358 -339  
Interest-bearing liabilities  22.6 20.9 22.7 116 72.9  
Balance sheet total (assets)  524 889 958 300 281  

Net Debt  -146 -593 -549 116 71.5  
 
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  1,931 1,731 1,997 2,381 2,272  
Gross profit growth  14.1% -10.4% 15.4% 19.3% -4.6%  
Employees  5 7 7 8 7  
Employee growth %  0.0% 40.0% 0.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  524 889 958 300 281  
Balance sheet change%  4.4% 69.6% 7.7% -68.7% -6.4%  
Added value  170.0 -48.1 3.0 -201.5 51.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  38 -37 -35 -35 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 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 (%)  8.0% -3.8% -0.7% -9.2% 1.6%  
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 %  25.4% -8.5% -1.4% -25.1% 5.6%  
ROI %  355.0% -77.1% -13.6% -196.5% 37.9%  
ROE %  22.3% -9.8% -2.1% -36.2% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.3% -11.1% -11.9% -54.4% -54.7%  
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, %  -86.2% 1,233.7% -18,524.9% -57.8% 139.5%  
Gearing %  -54.4% -18.9% -17.5% -32.5% -21.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 11.6% 22.7% 12.9% 17.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.9 0.3 0.4  
Current Ratio  0.8 0.9 0.9 0.4 0.4  
Cash and cash equivalent  169.1 614.1 572.2 0.0 1.4  

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  -105.5 -119.6 -121.3 -343.1 -298.1  
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  34 -7 0 -25 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -7 0 -25 7  
EBIT / employee  31 -10 -2 -27 5  
Net earnings / employee  23 -10 -3 -28 3