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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 13.8% 18.6% 17.2% 16.0%  
Credit score (0-100)  4 15 7 8 12  
Credit rating  B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.1 92.1 330 828 746  
EBITDA  -86.7 -7.3 81.0 137 -20.9  
EBIT  -86.7 -7.3 81.0 137 -20.9  
Pre-tax profit (PTP)  -88.7 -9.7 79.4 137.1 -19.3  
Net earnings  -88.7 -27.3 61.7 127.3 -14.7  
Pre-tax profit without non-rec. items  -88.7 -9.7 79.4 137 -19.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -48.7 -56.6 5.1 132 118  
Interest-bearing liabilities  76.0 62.2 18.1 0.0 0.0  
Balance sheet total (assets)  45.9 53.3 78.8 254 232  

Net Debt  35.3 20.1 -60.7 -229 -195  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.1 92.1 330 828 746  
Gross profit growth  0.0% 0.0% 258.9% 150.6% -9.9%  
Employees  0 1 3 3 5  
Employee growth %  0.0% 0.0% 200.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46 53 79 254 232  
Balance sheet change%  0.0% 16.1% 47.8% 222.9% -9.0%  
Added value  -86.7 -7.3 81.0 137.1 -20.9  
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  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  359.6% -7.9% 24.5% 16.6% -2.8%  
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 %  -91.6% -7.1% 85.9% 82.8% -7.9%  
ROI %  -114.1% -10.6% 189.8% 177.4% -15.4%  
ROE %  -193.1% -55.0% 211.3% 185.2% -11.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -51.5% -51.5% 6.5% 52.0% 50.9%  
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, %  -40.8% -276.0% -75.0% -166.7% 933.1%  
Gearing %  -156.0% -109.8% 355.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.5% 4.0% 9.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 1.1 2.1 2.0  
Current Ratio  0.5 0.5 1.1 2.1 2.0  
Cash and cash equivalent  40.6 42.1 78.8 228.5 195.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -48.7 -56.6 5.1 132.4 117.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 27 46 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 27 46 -4  
EBIT / employee  0 -7 27 46 -4  
Net earnings / employee  0 -27 21 42 -3