CVR number 37583049
Industry 68.2040 Renting and operating of own or leased real estate

Mayland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 2.1% 2.3% 2.2% 2.3%  
Credit score (0-100)  63 67 63 65 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  641 740 860 1,072 1,046  
EBITDA  641 740 860 1,072 1,046  
EBIT  480 546 620 804 773  
Pre-tax profit (PTP)  218.3 308.5 407.8 459.3 257.4  
Net earnings  170.1 240.7 328.8 358.2 196.0  
Pre-tax profit without non-rec. items  218 309 408 459 257  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,767 11,120 12,350 12,209 11,935  
Shareholders equity total  495 736 1,064 1,422 1,618  
Interest-bearing liabilities  7,385 8,121 8,293 10,196 9,652  
Balance sheet total (assets)  9,917 11,412 12,476 12,350 12,087  
Net Debt  7,244 8,093 8,221 10,055 9,501  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  641 740 860 1,072 1,046  
Gross profit growth  181.4% 15.4% 16.2% 24.6% -2.3%  
Employees  0 0 0 0 0  
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)  9,917 11,412 12,476 12,350 12,087  
Balance sheet change%  40.1% 15.1% 9.3% -1.0% -2.1%  
Added value  641.1 739.8 859.7 1,044.3 1,046.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,528 1,159 990 -409 -547  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  74.9% 73.8% 72.1% 75.1% 73.9%  
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 %  5.7% 5.1% 5.2% 6.5% 6.3%  
ROI %  7.2% 6.4% 6.7% 7.5% 6.6%  
ROE %  41.5% 39.1% 36.5% 28.8% 12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.0% 6.4% 8.5% 11.5% 13.4%  
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, %  1,130.0% 1,093.9% 956.3% 938.4% 908.0%  
Gearing %  1,492.2% 1,104.1% 779.2% 716.8% 596.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.1% 2.6% 3.7% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.1 0.1  
Current Ratio  0.0 0.1 0.0 0.1 0.1  
Cash and cash equivalent  140.2 28.5 71.7 140.9 150.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,507.4 -4,153.1 -3,278.1 -965.3 -879.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0