CVR number 31420776
Industry 46.9000 Non-specialised wholesale trade

MANGUS 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.0% 2.0% 3.5% 3.1% 6.8%  
Credit score (0-100)  70 68 52 56 34  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.8 0.6 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  -37.3 -46.8 -304 -77.0 300  
EBITDA  -37.3 -46.8 -304 -77.0 300  
EBIT  -37.3 -46.8 -304 -77.0 300  
Pre-tax profit (PTP)  193.3 -165.1 -603.2 -662.9 -845.1  
Net earnings  193.3 -165.1 -603.2 -662.9 -845.1  
Pre-tax profit without non-rec. items  966 -162 -489 -660 745  
 
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  4,723 4,558 3,955 3,292 2,447  
Interest-bearing liabilities  0.3 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  5,758 5,564 4,064 3,320 2,532  
Net Debt  -2,689 -2,626 -1,406 -1,199 -1,129  
 
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  -37.3 -46.8 -304 -77.0 300  
Gross profit growth  77.4% -25.3% -548.8% 74.6% 0.0%  
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)  5,758 5,564 4,064 3,320 2,532  
Balance sheet change%  4.2% -3.4% -27.0% -18.3% -23.7%  
Added value  -37.3 -46.8 -303.6 -77.0 299.5  
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 1.0  

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 %  8.0% 0.2% -4.2% -11.1% -14.6%  
ROI %  26.5% 0.3% -2.1% -11.2% 40.5%  
ROE %  4.2% -3.6% -14.2% -18.3% -29.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.0% 81.9% 97.3% 99.2% 96.6%  
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, %  7,200.9% 5,612.1% 463.0% 1,557.5% -376.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  94,469.6% 65,368.5% 146,513.9% 93,132.8% 153,401.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 4.1 25.5 88.2 28.6  
Current Ratio  4.2 4.2 25.5 88.2 28.6  
Cash and cash equivalent  2,689.1 2,626.2 1,405.9 1,199.2 1,128.8  

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  3,299.1 3,166.7 2,639.1 2,359.3 2,303.7  
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