CVR number 33782233
Industry 472700

MA POULE 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  13.5% 7.6% 4.4% 5.0% 6.0%  
Credit score (0-100)  17 31 47 43 39  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,646 6,359 6,633 6,852 7,961  
EBITDA  355 1,700 1,663 1,052 1,950  
EBIT  133 1,382 1,360 762 1,662  
Pre-tax profit (PTP)  85.5 1,362.6 1,309.5 729.5 1,580.1  
Net earnings  64.7 1,061.2 1,018.0 567.8 1,232.1  
Pre-tax profit without non-rec. items  85.5 1,363 1,310 730 1,580  
 
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  1,302 984 681 391 103  
Shareholders equity total  599 1,660 1,103 737 1,320  
Interest-bearing liabilities  0.0 0.0 1,457 1,572 1,248  
Balance sheet total (assets)  4,142 5,893 5,308 5,013 5,621  
Net Debt  -1,378 -3,111 -1,434 -985 -1,381  
 
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  4,646 6,359 6,633 6,852 7,961  
Gross profit growth  -1.9% 36.9% 4.3% 3.3% 16.2%  
Employees  12 15 13 13 16  
Employee growth %  9.1% 25.0% -13.3% 0.0% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,142 5,893 5,308 5,013 5,621  
Balance sheet change%  21.0% 42.3% -9.9% -5.6% 12.1%  
Added value  354.9 1,700.3 1,662.7 1,064.4 1,950.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  927 -637 -605 -580 -577  
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 (%)  2.9% 21.7% 20.5% 11.1% 20.9%  
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 %  3.6% 27.6% 24.3% 14.8% 31.3%  
ROI %  13.6% 120.4% 64.0% 31.2% 68.1%  
ROE %  6.5% 94.0% 73.7% 61.7% 119.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.5% 28.2% 20.8% 14.7% 23.5%  
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, %  -388.4% -182.9% -86.3% -93.6% -70.8%  
Gearing %  0.0% 0.0% 132.2% 213.2% 94.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 2.1% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 0.7 0.6 0.6  
Current Ratio  0.7 1.1 1.0 1.0 1.2  
Cash and cash equivalent  1,378.3 3,110.7 2,891.7 2,556.9 2,628.8  

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  -1,007.7 373.0 79.5 -21.2 841.2  
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  30 113 128 82 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 113 128 81 122  
EBIT / employee  11 92 105 59 104  
Net earnings / employee  5 71 78 44 77