Maade Invest ApS

 

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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  9.0% 6.8% 1.0% 1.9% 1.1%  
Credit score (0-100)  29 35 84 69 82  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1,632.6 7.2 1,088.4  

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  -28.2 -21.8 -27.9 -76.2 -58.5  
EBITDA  -203 -22.3 -27.9 -76.2 -58.5  
EBIT  -203 -22.3 -27.9 -76.2 -58.5  
Pre-tax profit (PTP)  -44.7 1,003.2 638.9 -346.3 392.7  
Net earnings  -44.7 804.2 497.2 -346.3 380.9  
Pre-tax profit without non-rec. items  -44.7 1,003 639 -346 393  

 
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  0.0 0.0 3,453 3,453 3,453  
Shareholders equity total  23,174 23,978 24,475 24,129 24,510  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,207 24,112 24,607 24,140 24,520  

Net Debt  -23,205 -24,112 -21,154 -20,621 -21,009  
 
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  -28.2 -21.8 -27.9 -76.2 -58.5  
Gross profit growth  -59.9% 22.9% -28.2% -172.8% 23.2%  
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)  23,207 24,112 24,607 24,140 24,520  
Balance sheet change%  -0.1% 3.9% 2.1% -1.9% 1.6%  
Added value  -203.4 -22.3 -27.9 -76.2 -58.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,453 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 -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 (%)  720.0% 102.5% 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 %  1.0% 5.3% 4.8% 0.0% 1.6%  
ROI %  1.0% 5.3% 4.8% 0.0% 1.6%  
ROE %  -0.2% 3.4% 2.1% -1.4% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.4% 99.5% 100.0% 100.0%  
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, %  11,410.9% 108,022.9% 75,743.6% 27,064.7% 35,898.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  703.5 180.0 160.5 1,901.3 1,935.6  
Current Ratio  703.5 180.0 160.5 1,901.3 1,935.6  
Cash and cash equivalent  23,204.7 24,111.8 21,153.7 20,620.6 21,009.2  

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  21,449.4 21,986.4 18,321.0 18,272.2 16,691.2  
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 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