CVR number 33648758
Industry 62.0200 Computer consultancy activities

MAKEABLE 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.1% 0.8% 1.7% 0.9% 0.8%  
Credit score (0-100)  86 91 72 89 91  
Credit rating  A AA A A AA  
Credit limit (kDKK)  373.9 953.5 18.8 1,236.8 942.5  
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  9,752 11,644 16,929 19,728 16,804  
EBITDA  2,856 4,158 7,338 6,523 3,090  
EBIT  2,852 4,134 7,308 6,467 3,030  
Pre-tax profit (PTP)  2,845.0 4,113.5 7,273.7 6,466.0 3,166.3  
Net earnings  2,215.8 3,206.7 5,653.2 5,039.9 2,463.2  
Pre-tax profit without non-rec. items  2,845 4,114 7,274 6,466 3,166  
 
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  69.0 107 189 187 127  
Shareholders equity total  3,844 4,951 7,604 7,244 4,707  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 37.8  
Balance sheet total (assets)  7,150 8,376 11,103 11,862 9,125  
Net Debt  -4,259 -4,895 -7,213 -6,809 -3,014  
 
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  9,752 11,644 16,929 19,728 16,804  
Gross profit growth  42.4% 19.4% 45.4% 16.5% -14.8%  
Employees  15 15 15 24 23  
Employee growth %  25.0% 0.0% 0.0% 60.0% -4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,150 8,376 11,103 11,862 9,125  
Balance sheet change%  49.3% 17.1% 32.6% 6.8% -23.1%  
Added value  2,855.6 4,158.4 7,337.5 6,496.2 3,089.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65 13 53 -58 -120  
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 
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 (%)  29.2% 35.5% 43.2% 32.8% 18.0%  
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 %  48.0% 53.5% 75.1% 56.5% 30.2%  
ROI %  82.8% 85.9% 111.2% 86.5% 52.7%  
ROE %  67.9% 72.9% 90.1% 67.9% 41.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.8% 59.1% 68.5% 61.1% 51.6%  
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, %  -149.2% -117.7% -98.3% -104.4% -97.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 3.9 5.5 3.8 2.4  
Current Ratio  2.4 3.9 5.5 3.8 2.4  
Cash and cash equivalent  4,259.2 4,895.0 7,213.0 6,809.2 3,052.2  

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  4,106.9 6,091.3 8,854.6 8,517.3 5,110.3  
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  190 277 489 271 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 277 489 272 134  
EBIT / employee  190 276 487 269 132  
Net earnings / employee  148 214 377 210 107