CVR number 32949282
Industry 56.1010 Restaurants and mobile food service activities

MAD MED SMAG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.3% 30.1%  
Credit score (0-100)  0 0 50 50 1  
Credit rating  N/A N/A BBB BBB C  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,089 2,023 2,827  
EBITDA  0.0 0.0 258 354 -1,106  
EBIT  0.0 0.0 50.6 284 -1,248  
Pre-tax profit (PTP)  0.0 0.0 -144.3 283.6 -1,256.4  
Net earnings  0.0 0.0 -114.5 216.7 -1,259.5  
Pre-tax profit without non-rec. items  0.0 0.0 -144 284 -1,256  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,924 303 326  
Shareholders equity total  0.0 0.0 1,003 300 -960  
Interest-bearing liabilities  0.0 0.0 1,840 0.0 557  
Balance sheet total (assets)  0.0 0.0 3,552 1,632 1,019  
Net Debt  0.0 0.0 426 -794 446  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,089 2,023 2,827  
Gross profit growth  0.0% 0.0% 0.0% -3.2% 39.7%  
Employees  0 0 5 8 8  
Employee growth %  0.0% 0.0% 0.0% 60.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,552 1,632 1,019  
Balance sheet change%  0.0% 0.0% 0.0% -54.0% -37.6%  
Added value  0.0 0.0 258.0 491.4 -1,105.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,717 -1,691 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 2.4% 14.0% -44.2%  
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 %  0.0% 0.0% 1.5% 11.0% -68.4%  
ROI %  0.0% 0.0% 1.8% 18.2% -288.2%  
ROE %  0.0% 0.0% -11.4% 33.3% -191.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 28.2% 19.1% -48.5%  
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, %  0.0% 0.0% 165.2% -224.2% -40.3%  
Gearing %  0.0% 0.0% 183.4% 0.0% -58.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.4% 0.2% 7.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.9 0.2  
Current Ratio  0.0 0.0 0.6 1.0 0.4  
Cash and cash equivalent  0.0 0.0 1,413.6 793.9 111.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
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  0.0 0.0 -921.1 -3.6 -1,285.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 61 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 44 -138  
EBIT / employee  0 0 10 35 -156  
Net earnings / employee  0 0 -23 27 -157