Mascha Vang 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  1.4% 1.7% 1.4% 1.2% 1.9%  
Credit score (0-100)  78 71 77 81 70  
Credit rating  A A A A A  
Credit limit (kDKK)  91.4 14.6 69.0 313.2 2.7  

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  -7.5 -19.1 -8.3 -8.9 -9.8  
EBITDA  -7.5 -19.1 -8.3 -8.9 -9.8  
EBIT  -7.5 -19.1 -8.3 -8.9 -9.8  
Pre-tax profit (PTP)  1,117.4 826.2 1,303.4 1,272.5 75.3  
Net earnings  1,091.4 832.8 1,316.2 1,269.1 55.4  
Pre-tax profit without non-rec. items  1,117 826 1,303 1,272 75.3  

 
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  10,581 11,357 8,459 9,113 8,597  
Interest-bearing liabilities  786 511 0.0 0.0 0.0  
Balance sheet total (assets)  11,420 11,876 9,693 9,487 8,826  

Net Debt  -7,595 -9,214 -6,304 -4,469 -3,620  
 
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  -7.5 -19.1 -8.3 -8.9 -9.8  
Gross profit growth  -20.0% -154.2% 56.7% -7.6% -9.9%  
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)  11,420 11,876 9,693 9,487 8,826  
Balance sheet change%  -15.4% 4.0% -18.4% -2.1% -7.0%  
Added value  -7.5 -19.1 -8.3 -8.9 -9.8  
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  -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 (%)  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 %  13.5% 7.8% 12.6% 13.4% 1.1%  
ROI %  13.9% 7.8% 13.3% 14.6% 1.2%  
ROE %  10.8% 7.6% 13.3% 14.4% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.7% 95.6% 87.3% 96.1% 97.4%  
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, %  101,264.3% 48,335.8% 76,408.7% 50,352.3% 37,128.1%  
Gearing %  7.4% 4.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.1% 12.9% 20.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.3 19.3 5.6 16.8 26.7  
Current Ratio  10.3 19.3 5.6 16.8 26.7  
Cash and cash equivalent  8,381.1 9,724.9 6,303.7 4,468.8 3,620.0  

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  7,842.8 9,498.8 5,735.8 5,918.6 5,890.1  
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