Maaløe Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.7% 5.7% 5.3% 4.8% 2.4%  
Credit score (0-100)  46 40 41 44 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -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  -6.3 -5.8 -8.8 -6.4 -8.3  
EBITDA  -6.3 -5.8 -8.8 -6.4 -8.3  
EBIT  -6.3 -5.8 -8.8 -6.4 -8.3  
Pre-tax profit (PTP)  -84.0 -83.8 -87.1 -87.6 9,456.8  
Net earnings  -84.0 -83.8 -87.1 -87.6 9,505.4  
Pre-tax profit without non-rec. items  -84.0 -83.8 -87.1 -87.6 9,457  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -224 -308 -365 -452 9,053  
Interest-bearing liabilities  3,935 4,016 4,093 4,175 4,257  
Balance sheet total (assets)  3,745 3,720 3,741 3,734 13,322  

Net Debt  3,910 4,016 4,073 4,161 -5,580  
 
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  -6.3 -5.8 -8.8 -6.4 -8.3  
Gross profit growth  0.0% 6.7% -50.0% 26.9% -29.3%  
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)  3,745 3,720 3,741 3,734 13,322  
Balance sheet change%  1.0% -0.7% 0.6% -0.2% 256.8%  
Added value  -6.3 -5.8 -8.8 -6.4 -8.3  
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  -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.2% -0.1% -0.2% -0.2% 109.0%  
ROI %  -0.1% -0.1% -0.2% -0.2% 109.1%  
ROE %  -2.3% -2.2% -2.3% -2.3% 148.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -5.6% -7.6% -8.9% -10.8% 68.0%  
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, %  -62,552.6% -68,835.1% -46,547.6% -65,008.3% 67,434.5%  
Gearing %  -1,758.1% -1,305.6% -1,122.5% -923.0% 47.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.0% 1.9% 2.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.0 0.6 0.4 287.6  
Current Ratio  0.5 0.0 0.6 0.4 287.6  
Cash and cash equivalent  25.0 0.0 20.5 14.0 9,837.6  

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  -26.8 -34.5 -13.9 -20.3 730.0  
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