MANELL INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 7.2% 3.2% 3.0% 1.9%  
Credit score (0-100)  33 35 55 56 69  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -36.9 -89.5 -27.3 -135 -17.6  
EBITDA  -521 -574 -209 -361 -220  
EBIT  -521 -574 -209 -361 -220  
Pre-tax profit (PTP)  -549.0 104.5 341.2 595.1 471.3  
Net earnings  -549.0 52.7 268.2 426.9 314.7  
Pre-tax profit without non-rec. items  -549 105 341 595 471  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  263 316 584 1,011 726  
Interest-bearing liabilities  922 699 2,000 1,963 1,473  
Balance sheet total (assets)  1,350 1,137 2,774 3,114 2,412  

Net Debt  922 699 1,989 1,958 1,386  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.9 -89.5 -27.3 -135 -17.6  
Gross profit growth  47.3% -142.3% 69.5% -395.9% 87.0%  
Employees  1 1 1 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)  1,350 1,137 2,774 3,114 2,412  
Balance sheet change%  -21.6% -15.8% 144.0% 12.2% -22.6%  
Added value  -520.6 -573.7 -209.1 -361.1 -220.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  1,409.8% 641.2% 765.4% 266.6% 1,249.3%  
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 %  -33.9% 8.0% 17.7% 22.9% 20.3%  
ROI %  -36.0% 9.0% 19.2% 24.3% 21.7%  
ROE %  -102.1% 18.2% 59.6% 53.5% 36.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  19.5% 27.8% 21.1% 32.5% 30.1%  
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, %  -177.1% -121.9% -951.5% -542.3% -629.3%  
Gearing %  350.3% 221.4% 342.4% 194.2% 203.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% -0.6% 0.3% 4.0% 5.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 10.7 5.0 86.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,086.4 -821.1 -2,184.3 -2,102.9 -1,603.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -521 -574 -209 -361 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -521 -574 -209 -361 -220  
EBIT / employee  -521 -574 -209 -361 -220  
Net earnings / employee  -549 53 268 427 315