MAINTEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.3% 1.3% 1.3% 1.1%  
Credit score (0-100)  66 65 79 81 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.3 234.1 342.3 992.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -128 -139 -46.6 -44.2 -54.6  
EBITDA  -103 -204 -115 -109 -119  
EBIT  -130 -216 -122 -111 -119  
Pre-tax profit (PTP)  167.4 6,944.2 1,600.3 1,738.3 4,053.5  
Net earnings  247.5 6,937.1 1,491.3 1,799.3 3,888.7  
Pre-tax profit without non-rec. items  167 6,944 1,600 1,738 4,054  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  20.3 8.1 1.6 0.0 0.0  
Shareholders equity total  9,274 16,093 17,464 19,063 22,752  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,393 16,124 17,586 19,318 23,980  

Net Debt  -1,005 -1,414 -1,719 -1,875 -11,445  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -128 -139 -46.6 -44.2 -54.6  
Gross profit growth  0.0% -8.5% 66.5% 5.1% -23.4%  
Employees  1 2 2 2 2  
Employee growth %  -50.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,393 16,124 17,586 19,318 23,980  
Balance sheet change%  -1.0% 71.7% 9.1% 9.8% 24.1%  
Added value  -102.8 -204.2 -115.0 -104.0 -119.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -24 -13 -3 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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  101.4% 155.5% 261.0% 250.2% 218.4%  
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 %  3.2% 54.9% 9.7% 12.2% 20.1%  
ROI %  3.2% 55.2% 9.7% 12.4% 20.8%  
ROE %  2.7% 54.7% 8.9% 9.9% 18.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 99.8% 99.3% 98.7% 94.9%  
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, %  977.1% 692.5% 1,494.5% 1,721.5% 9,608.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  78.6 434.6 565.2 667.1 53.0  
Current Ratio  78.6 434.6 565.2 667.1 53.0  
Cash and cash equivalent  1,004.9 1,413.8 1,718.6 1,875.2 11,444.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  732.2 8,189.8 8,253.1 8,581.6 1,982.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -103 -102 -57 -52 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -103 -102 -57 -54 -60  
EBIT / employee  -130 -108 -61 -55 -60  
Net earnings / employee  248 3,469 746 900 1,944