CVR number 36466286
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MADSE HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 2.9% 2.0% 3.2% 1.5%  
Credit score (0-100)  64 58 68 55 75  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 20.5  
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  -7.7 -5.5 -9.5 -13.6 -17.0  
EBITDA  -7.7 -5.5 -9.5 -13.6 -17.0  
EBIT  -7.7 -5.5 -9.5 -13.6 -17.0  
Pre-tax profit (PTP)  528.6 1,435.0 484.5 2,844.3 2,858.2  
Net earnings  495.5 1,273.3 484.5 2,792.1 2,624.3  
Pre-tax profit without non-rec. items  529 1,435 485 2,844 2,858  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,226 2,199 2,334 4,626 6,250  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,268 2,402 2,393 4,663 6,495  
Net Debt  -997 -2,132 -2,117 -4,389 -6,224  
 
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  -7.7 -5.5 -9.5 -13.6 -17.0  
Gross profit growth  -60.8% 28.6% -74.4% -43.2% -24.6%  
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)  1,268 2,402 2,393 4,663 6,495  
Balance sheet change%  60.6% 89.5% -0.4% 94.9% 39.3%  
Added value  -7.7 -5.5 -9.5 -13.6 -17.0  
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  -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 (%)  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 %  51.7% 78.2% 41.6% 80.6% 51.3%  
ROI %  52.9% 83.8% 44.0% 81.7% 52.6%  
ROE %  49.3% 74.4% 21.4% 80.2% 48.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.7% 91.5% 97.5% 99.2% 96.2%  
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, %  13,031.2% 39,025.4% 22,225.6% 32,178.2% 36,638.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,332,795.5% 1,481.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  110.5 224.1 35.8 656.3 198.3  
Current Ratio  110.5 224.1 35.8 656.3 198.3  
Cash and cash equivalent  997.0 2,131.6 2,117.3 4,388.8 6,224.4  

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  50.2 1.6 -50.9 1,077.2 111.4  
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  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