Mazna Energy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 16.7% 14.2% 11.6% 9.5%  
Credit score (0-100)  15 11 15 19 25  
Credit rating  BB BB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  158 -10.5 -7.0 -6.2 -2.2  
EBITDA  5.7 -445 -471 25.8 -37.0  
EBIT  5.7 -445 -471 25.8 -37.0  
Pre-tax profit (PTP)  5.6 -815.6 -470.8 25.7 -37.9  
Net earnings  26.1 -717.8 -367.2 20.0 -29.7  
Pre-tax profit without non-rec. items  5.6 -816 -471 25.7 -37.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,104 386 19.0 39.0 9.3  
Interest-bearing liabilities  0.6 804 1,207 1,258 1,295  
Balance sheet total (assets)  1,112 1,227 1,308 1,300 1,307  

Net Debt  -7.8 779 1,204 1,257 1,295  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  158 -10.5 -7.0 -6.2 -2.2  
Gross profit growth  14.1% 0.0% 33.0% 11.5% 64.6%  
Employees  0 0 0 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)  1,112 1,227 1,308 1,300 1,307  
Balance sheet change%  0.0% 10.3% 6.6% -0.6% 0.6%  
Added value  5.7 -444.7 -470.7 25.8 -37.0  
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  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  3.6% 4,251.4% 6,710.6% -415.7% 1,683.9%  
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 %  0.5% -69.8% -37.1% 2.0% -2.8%  
ROI %  0.5% -71.1% -39.0% 2.0% -2.8%  
ROE %  2.4% -96.3% -181.2% 68.8% -122.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.3% 31.5% 1.5% 3.0% 0.7%  
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, %  -136.5% -175.2% -255.9% 4,871.6% -3,494.6%  
Gearing %  0.1% 208.2% 6,339.0% 3,221.6% 13,869.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  145.9 1.5 1.0 1.0 1.0  
Current Ratio  145.9 1.5 1.0 1.0 1.0  
Cash and cash equivalent  8.4 25.0 2.9 0.7 0.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,104.0 386.2 19.0 39.0 9.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 26 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26 -37  
EBIT / employee  0 0 0 26 -37  
Net earnings / employee  0 0 0 20 -30