CVR number 30705696
Industry 621000

MADS DORÉ ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 8.1% 6.9% 6.2% 6.2%  
Credit score (0-100)  27 29 34 37 38  
Credit rating  BB BB 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  752 1,335 1,460 1,620 2,040  
EBITDA  150 672 736 575 892  
EBIT  142 664 729 575 892  
Pre-tax profit (PTP)  150.4 676.2 741.3 587.4 894.9  
Net earnings  116.3 523.8 572.8 454.2 696.0  
Pre-tax profit without non-rec. items  150 676 741 587 895  
 
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  15.2 7.4 0.0 0.0 0.0  
Shareholders equity total  314 728 901 955 1,251  
Interest-bearing liabilities  0.1 0.1 0.2 0.0 4.0  
Balance sheet total (assets)  743 1,106 1,357 1,429 1,781  
Net Debt  -91.9 -90.2 -302 -582 -372  
 
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  752 1,335 1,460 1,620 2,040  
Gross profit growth  -2.3% 77.4% 9.4% 11.0% 26.0%  
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)  743 1,106 1,357 1,429 1,781  
Balance sheet change%  18.4% 48.9% 22.7% 5.2% 24.6%  
Added value  150.1 671.9 736.4 582.2 891.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -15 0 0  
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 
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 (%)  18.9% 49.8% 50.0% 35.5% 43.7%  
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 %  22.3% 73.4% 60.4% 42.2% 55.8%  
ROI %  43.6% 129.2% 91.1% 63.1% 80.6%  
ROE %  34.2% 100.5% 70.3% 48.9% 63.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.3% 65.8% 66.4% 66.9% 70.3%  
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, %  -61.2% -13.4% -41.1% -101.2% -41.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  3,392.4% 2,465.2% 1,866.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.7 2.8 2.9 3.3  
Current Ratio  1.7 2.9 3.0 3.1 3.4  
Cash and cash equivalent  92.0 90.3 302.6 581.6 375.9  

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  303.1 724.0 901.0 961.9 1,255.4  
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  150 672 736 582 892  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 672 736 575 892  
EBIT / employee  142 664 729 575 892  
Net earnings / employee  116 524 573 454 696