MANNIK & STORM A/S ARKITEKTER MAA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  6.9% 5.0% 4.0% 3.6% 3.1%  
Credit score (0-100)  35 42 49 51 57  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,426 3,168 3,399 4,049 3,928  
EBITDA  526 1,437 1,503 1,575 1,549  
EBIT  461 1,406 1,477 1,556 1,481  
Pre-tax profit (PTP)  462.7 1,394.4 1,471.4 1,575.2 1,578.8  
Net earnings  344.7 1,087.1 1,146.8 1,227.2 1,229.8  
Pre-tax profit without non-rec. items  463 1,394 1,471 1,575 1,579  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  51.7 49.6 50.1 310 346  
Shareholders equity total  645 1,732 1,879 2,106 2,136  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,254 2,593 2,890 3,740 4,072  

Net Debt  -176 -1,970 -1,942 -2,325 -2,551  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,426 3,168 3,399 4,049 3,928  
Gross profit growth  14.5% 122.2% 7.3% 19.1% -3.0%  
Employees  2 3 3 4 4  
Employee growth %  -33.3% 50.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,254 2,593 2,890 3,740 4,072  
Balance sheet change%  14.1% 106.8% 11.5% 29.4% 8.9%  
Added value  526.3 1,437.5 1,503.3 1,582.2 1,548.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -34 -26 241 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.3% 44.4% 43.4% 38.4% 37.7%  
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 %  39.4% 73.1% 54.2% 47.5% 40.4%  
ROI %  98.0% 118.3% 82.2% 78.8% 74.2%  
ROE %  72.9% 91.5% 63.5% 61.6% 58.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.5% 66.8% 65.0% 65.0% 58.2%  
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, %  -33.4% -137.0% -129.2% -147.6% -164.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.0 2.8 3.1 2.4  
Current Ratio  2.0 3.0 2.8 2.1 1.9  
Cash and cash equivalent  175.8 1,969.9 1,942.2 2,325.2 2,551.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  593.4 1,682.6 1,829.0 1,807.2 1,790.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  263 479 501 396 387  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 479 501 394 387  
EBIT / employee  231 469 492 389 370  
Net earnings / employee  172 362 382 307 307