Malaika New York ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.8% 9.9%  
Credit score (0-100)  0 0 0 22 24  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 119 248  
Gross profit  0.0 0.0 0.0 -27.1 18.6  
EBITDA  0.0 0.0 0.0 -28.6 18.3  
EBIT  0.0 0.0 0.0 -28.6 18.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -28.7 18.3  
Net earnings  0.0 0.0 0.0 -28.7 18.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -28.7 18.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 11.3 29.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 28.3  
Balance sheet total (assets)  0.0 0.0 0.0 43.2 57.9  

Net Debt  0.0 0.0 0.0 -38.7 -1.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 119 248  
Net sales growth  0.0% 0.0% 0.0% 0.0% 107.2%  
Gross profit  0.0 0.0 0.0 -27.1 18.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 0 43 58  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 33.9%  
Added value  0.0 0.0 0.0 -28.6 18.3  
Added value %  0.0% 0.0% 0.0% -23.9% 7.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -23.9% 7.4%  
EBIT %  0.0% 0.0% 0.0% -23.9% 7.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 105.5% 98.5%  
Net Earnings %  0.0% 0.0% 0.0% -24.0% 7.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -24.0% 7.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -24.0% 7.4%  
ROA %  0.0% 0.0% 0.0% -66.1% 36.2%  
ROI %  0.0% 0.0% 0.0% -253.7% 53.0%  
ROE %  0.0% 0.0% 0.0% -254.6% 89.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 26.0% 51.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.8% 11.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -5.7% -0.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 135.6% -5.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 95.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.2  
Current Ratio  0.0 0.0 0.0 1.4 2.0  
Cash and cash equivalent  0.0 0.0 0.0 38.7 29.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 13.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 38.4 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.2% 23.4%  
Net working capital  0.0 0.0 0.0 11.3 29.6  
Net working capital %  0.0% 0.0% 0.0% 9.4% 11.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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