MAYKKER Products ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 4.6% 20.5% 6.1%  
Credit score (0-100)  0 35 45 4 37  
Credit rating  N/A BBB BBB B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 7.5 12.9 75.6 245  
EBITDA  0.0 7.5 12.9 75.6 160  
EBIT  0.0 7.5 12.9 6.4 153  
Pre-tax profit (PTP)  0.0 7.5 12.7 -6.3 84.8  
Net earnings  0.0 7.5 9.9 -16.3 57.7  
Pre-tax profit without non-rec. items  0.0 7.5 12.7 -6.3 84.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 30.0 55.0 0.0 0.0  
Shareholders equity total  0.0 47.5 57.5 41.1 98.7  
Interest-bearing liabilities  0.0 369 577 328 317  
Balance sheet total (assets)  0.0 417 637 394 665  

Net Debt  0.0 353 451 324 257  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7.5 12.9 75.6 245  
Gross profit growth  0.0% 0.0% 70.9% 486.2% 224.3%  
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 -84.8  
Balance sheet total (assets)  0 417 637 394 665  
Balance sheet change%  0.0% 0.0% 52.9% -38.1% 68.8%  
Added value  0.0 7.5 12.9 6.4 245.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 25 -124 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 8.4% 62.6%  
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 %  0.0% 1.8% 2.4% 1.2% 30.2%  
ROI %  0.0% 1.8% 2.5% 1.3% 40.8%  
ROE %  0.0% 15.9% 18.9% -33.2% 82.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.4% 9.0% 10.4% 14.8%  
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, %  0.0% 4,674.2% 3,495.6% 428.5% 160.3%  
Gearing %  0.0% 776.3% 1,003.0% 796.7% 321.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 23.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 58.3 0.5 1.1  
Current Ratio  0.0 1.0 195.9 15.6 2.5  
Cash and cash equivalent  0.0 16.4 125.8 3.8 60.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 17.5 545.7 368.9 362.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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