Macema Holding 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  4.2% 3.5% 1.4% 1.6% 1.7%  
Credit score (0-100)  48 52 77 73 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 161.8 58.9 40.8  

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  -14.1 -13.4 -10.7 -6.6 -11.6  
EBITDA  -14.1 -13.4 -10.7 -6.6 -11.6  
EBIT  -14.1 -13.4 -10.7 -6.6 -11.6  
Pre-tax profit (PTP)  8,040.4 13,033.5 7,727.6 5,680.3 894.3  
Net earnings  8,057.1 13,031.0 7,920.8 5,521.3 948.5  
Pre-tax profit without non-rec. items  8,040 13,033 7,728 5,680 894  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,097 21,128 29,049 34,570 35,359  
Interest-bearing liabilities  1,830 2,809 1,111 1,186 1,704  
Balance sheet total (assets)  14,824 29,324 35,552 45,699 50,524  

Net Debt  1,001 1,809 113 -82.4 379  
 
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  -14.1 -13.4 -10.7 -6.6 -11.6  
Gross profit growth  0.0% 5.3% 20.2% 38.5% -76.6%  
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)  14,824 29,324 35,552 45,699 50,524  
Balance sheet change%  0.0% 97.8% 21.2% 28.5% 10.6%  
Added value  -14.1 -13.4 -10.7 -6.6 -11.6  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  54.9% 59.9% 24.5% 14.6% 2.8%  
ROI %  82.1% 78.1% 29.3% 18.0% 3.7%  
ROE %  99.5% 89.2% 31.6% 17.4% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.6% 72.1% 81.7% 75.6% 70.0%  
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, %  -7,080.0% -13,519.1% -1,054.8% 1,254.9% -3,272.4%  
Gearing %  22.6% 13.3% 3.8% 3.4% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 8.1% 10.5% 20.9% 30.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.3 0.3 0.3  
Current Ratio  0.2 0.2 0.3 0.3 0.3  
Cash and cash equivalent  829.0 999.5 998.6 1,268.4 1,324.3  

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  -6,139.4 -7,309.2 -5,803.0 -9,219.2 -12,635.4  
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  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