Madmentor Louise Dreibøl ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.8% 5.7% 12.4% 20.3% 15.0%  
Credit score (0-100)  46 40 18 5 13  
Credit rating  BBB BBB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,910 1,176 721 -62.0 126  
EBITDA  227 112 -21.6 -97.7 74.2  
EBIT  157 41.7 -57.5 -97.7 74.2  
Pre-tax profit (PTP)  151.2 36.2 -61.2 -98.9 73.7  
Net earnings  118.0 28.0 -56.7 -98.9 71.0  
Pre-tax profit without non-rec. items  151 36.2 -61.2 -98.9 73.7  

 
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  223 152 0.0 0.0 0.0  
Shareholders equity total  180 97.3 0.7 -98.2 -27.2  
Interest-bearing liabilities  226 118 95.9 196 45.1  
Balance sheet total (assets)  822 802 223 105 22.1  

Net Debt  -113 -307 -108 116 44.6  
 
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  1,910 1,176 721 -62.0 126  
Gross profit growth  -25.1% -38.4% -38.7% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  822 802 223 105 22  
Balance sheet change%  3.9% -2.5% -72.2% -53.1% -78.9%  
Added value  227.3 112.3 -21.6 -61.7 74.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -141 -188 0 0  

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

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 (%)  8.2% 3.5% -8.0% 157.5% 58.6%  
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 %  19.4% 5.1% -11.2% -45.9% 58.8%  
ROI %  36.7% 13.2% -36.3% -66.8% 61.6%  
ROE %  67.4% 20.2% -115.6% -188.0% 112.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.9% 12.1% 0.3% -48.4% -55.2%  
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, %  -49.6% -273.5% 499.4% -118.3% 60.2%  
Gearing %  125.4% 121.5% 14,128.6% -199.3% -165.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.3% 3.5% 0.9% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.0 1.0 0.5 0.4  
Current Ratio  1.2 1.0 1.0 0.5 0.4  
Cash and cash equivalent  338.2 425.3 203.7 80.2 0.5  

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  87.5 8.7 0.7 -98.2 -27.2  
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 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 74  
EBIT / employee  0 0 0 0 74  
Net earnings / employee  0 0 0 0 71