M MADSEN SERVICE IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.9% 21.2% 17.8% 17.5% 0.0%  
Credit score (0-100)  7 6 9 10 0  
Credit rating  B B B B N/A  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  25 38 0 0 0  
Gross profit  -47.5 21.1 0.0 0.0 0.0  
EBITDA  -101 21.1 0.0 0.0 0.0  
EBIT  -125 -33.7 0.0 0.0 0.0  
Pre-tax profit (PTP)  -129.8 -38.4 0.0 0.0 0.0  
Net earnings  -131.4 -38.4 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -130 -38.4 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  176 0.0 0.0 0.0 0.0  
Shareholders equity total  -189 -227 -227 -227 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  176 1.6 0.0 0.0 0.0  

Net Debt  -0.6 -0.6 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  25 38 0 0 0  
Net sales growth  0.0% 54.9% -100.0% 0.0% 0.0%  
Gross profit  -47.5 21.1 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% -100.0% 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)  176 2 0 0 0  
Balance sheet change%  0.0% -99.1% -100.0% 0.0% 0.0%  
Added value  -101.0 21.1 0.0 0.0 0.0  
Added value %  -410.9% 55.5% 0.0% 0.0% 0.0%  
Investments  152 -231 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
EBITDA %  -410.9% 55.5% 0.0% 0.0% 0.0%  
EBIT %  -507.0% -88.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  262.3% -159.4% 0.0% 0.0% 0.0%  
Net Earnings %  -534.3% -100.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -438.2% 43.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -527.7% -100.7% 0.0% 0.0% 0.0%  
ROA %  -34.2% -11.4% 0.0% 0.0% 0.0%  
ROI %  -83.1% -44.9% 0.0% 0.0% 0.0%  
ROE %  -74.4% -43.1% 0.0% 0.0% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  -51.7% -99.3% -100.0% -100.0% 0.0%  
Relative indebtedness %  1,484.5% 599.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,482.0% 598.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.6% -2.7% 0.0% 0.0% 0.0%  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.6 0.6 0.0 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Trade debtors turnover (days)  0.0 9.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  2.2% 4.1% 0.0% 0.0% 0.0%  
Net working capital  -214.5 -226.9 -226.9 -226.9 0.0  
Net working capital %  -872.3% -595.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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