MANIS-H 2013 A/S

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.7% 2.4% 3.7% 11.7% 13.4%  
Credit score (0-100)  62 64 50 19 16  
Credit rating  BBB BBB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,488 3,843 3,368 -1,746 360  
EBITDA  728 1,292 203 -4,580 -3,007  
EBIT  508 1,008 -94.1 -4,933 -3,391  
Pre-tax profit (PTP)  203.9 702.8 -449.1 -5,505.2 -4,233.1  
Net earnings  170.1 548.0 -350.5 -4,294.0 -3,302.2  
Pre-tax profit without non-rec. items  204 703 -449 -5,505 -4,233  

 
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  4,687 4,693 4,716 7,694 7,740  
Shareholders equity total  1,890 2,438 2,088 202 400  
Interest-bearing liabilities  8,184 8,630 9,622 12,567 12,572  
Balance sheet total (assets)  12,506 12,895 14,121 14,729 14,511  

Net Debt  8,013 8,496 9,481 12,410 12,487  
 
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  3,488 3,843 3,368 -1,746 360  
Gross profit growth  34.2% 10.2% -12.4% 0.0% 0.0%  
Employees  9 9 7 8 7  
Employee growth %  12.5% 0.0% -22.2% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,506 12,895 14,121 14,729 14,511  
Balance sheet change%  10.0% 3.1% 9.5% 4.3% -1.5%  
Added value  727.8 1,291.9 202.8 -4,636.3 -3,006.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 -217 -165 291 1,864  

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

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 (%)  14.6% 26.2% -2.8% 282.5% -941.7%  
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 %  4.7% 8.0% -0.7% -34.2% -23.2%  
ROI %  5.8% 9.5% -0.8% -40.3% -26.4%  
ROE %  9.4% 25.3% -15.5% -375.1% -1,098.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.1% 18.9% 14.8% 1.4% 2.8%  
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, %  1,101.0% 657.6% 4,674.7% -270.9% -415.3%  
Gearing %  432.9% 353.9% 460.8% 6,230.1% 3,146.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.7% 3.9% 5.2% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.4 0.3 0.5  
Current Ratio  1.2 1.3 1.1 1.0 1.1  
Cash and cash equivalent  170.6 134.2 141.2 157.0 84.8  

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  1,457.0 1,749.5 1,077.6 -39.8 659.8  
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  81 144 29 -580 -430  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 144 29 -573 -430  
EBIT / employee  56 112 -13 -617 -484  
Net earnings / employee  19 61 -50 -537 -472