MÅGEVEJ 40 - 46 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 1.0% 1.3% 1.4% 1.1%  
Credit score (0-100)  88 86 78 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  770.1 715.3 136.2 107.1 554.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,050 1,070 1,126 1,040 1,064  
EBITDA  390 170 326 440 164  
EBIT  2,074 651 326 440 398  
Pre-tax profit (PTP)  2,032.4 614.9 283.8 396.9 324.5  
Net earnings  2,032.4 614.9 283.8 396.9 324.5  
Pre-tax profit without non-rec. items  2,032 615 284 397 324  

 
See the entire income statement

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

Tangible assets total  14,115 14,596 14,596 14,596 14,829  
Shareholders equity total  11,316 11,931 12,215 12,612 12,546  
Interest-bearing liabilities  2,743 2,552 2,360 2,168 2,386  
Balance sheet total (assets)  15,062 15,497 15,488 15,795 16,041  

Net Debt  1,796 1,650 1,467 1,079 1,251  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,050 1,070 1,126 1,040 1,064  
Gross profit growth  -4.2% 1.9% 5.2% -7.6% 2.4%  
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)  15,062 15,497 15,488 15,795 16,041  
Balance sheet change%  15.5% 2.9% -0.1% 2.0% 1.6%  
Added value  2,085.8 659.9 325.7 439.8 398.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,672 472 0 0 234  

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 
2019
2019/12
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 (%)  197.5% 60.8% 28.9% 42.3% 37.4%  
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 %  14.8% 4.3% 2.1% 2.8% 2.5%  
ROI %  15.8% 4.6% 2.2% 3.0% 2.7%  
ROE %  19.7% 5.3% 2.4% 3.2% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.1% 77.0% 78.9% 79.8% 78.2%  
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, %  460.9% 969.6% 450.6% 245.4% 760.9%  
Gearing %  24.2% 21.4% 19.3% 17.2% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.4% 1.7% 1.9% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.8 1.0 0.7  
Current Ratio  0.8 0.7 0.8 1.0 0.7  
Cash and cash equivalent  947.6 901.6 892.6 1,089.0 1,134.8  

Capital use efficiency 
2019
2019/12
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  -244.8 -302.3 -210.7 -5.7 -432.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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