MAP HOLDING AF 2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.5% 1.4% 1.2%  
Credit score (0-100)  70 72 76 76 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 2.3 11.2 22.6 110.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -10.0 -5.0  
EBITDA  -5.0 -5.0 -5.0 -10.0 -5.0  
EBIT  -5.0 -5.0 -5.0 -10.0 -5.0  
Pre-tax profit (PTP)  584.1 442.3 689.4 839.3 742.3  
Net earnings  596.3 464.9 721.9 862.9 757.9  
Pre-tax profit without non-rec. items  584 442 689 839 742  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,872 2,223 2,831 3,576 4,212  
Interest-bearing liabilities  286 260 1,624 807 83.9  
Balance sheet total (assets)  4,620 5,119 5,577 5,664 5,636  

Net Debt  250 4.1 1,095 369 -313  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -10.0 -5.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 50.0%  
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)  4,620 5,119 5,577 5,664 5,636  
Balance sheet change%  224.4% 10.8% 8.9% 1.6% -0.5%  
Added value  -5.0 -5.0 -5.0 -10.0 -5.0  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  21.0% 11.2% 14.1% 16.7% 14.4%  
ROI %  30.6% 18.3% 20.1% 21.2% 18.7%  
ROE %  37.9% 22.7% 28.6% 26.9% 19.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  40.5% 43.4% 50.8% 63.1% 74.7%  
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, %  -5,004.8% -82.8% -21,901.7% -3,692.5% 6,266.2%  
Gearing %  15.3% 11.7% 57.3% 22.6% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.6% 37.0% 7.1% 8.0% 15.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.3 0.4 0.6  
Current Ratio  0.2 0.3 0.3 0.4 0.6  
Cash and cash equivalent  35.8 256.2 528.4 437.6 397.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,699.3 -1,384.8 -1,732.3 -1,084.1 -596.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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