CVR number 43084356
Industry 47.9119 Retail sale via mail order houses or via Internet

Madline ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.8% 14.3%  
Credit score (0-100)  0 0 0 22 14  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 139 -56.2  
EBITDA  0.0 0.0 0.0 86.5 -102  
EBIT  0.0 0.0 0.0 86.5 -102  
Pre-tax profit (PTP)  0.0 0.0 0.0 69.6 -112.8  
Net earnings  0.0 0.0 0.0 54.1 -88.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 69.6 -113  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 94.1 6.0  
Interest-bearing liabilities  0.0 0.0 0.0 159 162  
Balance sheet total (assets)  0.0 0.0 0.0 674 595  
Net Debt  0.0 0.0 0.0 93.7 -90.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 139 -56.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 0 674 595  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -11.7%  
Added value  0.0 0.0 0.0 86.5 -102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% 62.0% 181.4%  
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 %  0.0% 0.0% 0.0% 12.8% -16.0%  
ROI %  0.0% 0.0% 0.0% 34.2% -48.2%  
ROE %  0.0% 0.0% 0.0% 57.5% -175.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 0.0% 14.0% 1.0%  
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, %  0.0% 0.0% 0.0% 108.4% 89.1%  
Gearing %  0.0% 0.0% 0.0% 169.0% 2,686.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.2% 7.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.1 0.5  
Current Ratio  0.0 0.0 0.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 65.3 253.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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  0.0 0.0 0.0 94.1 6.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 86 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 86 -102  
EBIT / employee  0 0 0 86 -102  
Net earnings / employee  0 0 0 54 -88