Mango Bazar Fyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  18.7% 15.7% 22.5% 28.6% 16.5%  
Credit score (0-100)  8 12 3 1 10  
Credit rating  B BB B 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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  280 640 1,706 2,072 1,181  
EBITDA  -242 71.2 -283 -481 -132  
EBIT  -297 -87.7 -399 -676 -157  
Pre-tax profit (PTP)  -297.0 -90.6 -586.8 -1,190.0 -495.1  
Net earnings  -245.4 -142.2 -586.8 -1,190.0 -398.7  
Pre-tax profit without non-rec. items  -297 -90.6 -587 -1,190 -495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  164 313 270 75.7 51.3  
Shareholders equity total  -195 -338 -924 -2,114 -2,513  
Interest-bearing liabilities  0.0 0.0 0.0 2,387 1,363  
Balance sheet total (assets)  954 2,365 2,632 2,361 2,170  

Net Debt  -58.0 -70.4 -68.9 2,110 1,290  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  280 640 1,706 2,072 1,181  
Gross profit growth  0.0% 128.6% 166.7% 21.4% -43.0%  
Employees  0 8 8 10 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  954 2,365 2,632 2,361 2,170  
Balance sheet change%  0.0% 147.9% 11.3% -10.3% -8.1%  
Added value  -242.2 71.2 -283.0 -560.4 -132.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 -10 -158 -389 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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 (%)  -106.0% -13.7% -23.4% -32.6% -13.3%  
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 %  -25.8% -4.6% -12.7% -16.8% -3.4%  
ROI %  0.0% 0.0% 0.0% -56.6% -8.4%  
ROE %  -25.7% -8.6% -23.5% -47.7% -17.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  -17.0% -12.5% -26.0% -47.2% -53.7%  
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, %  23.9% -98.9% 24.4% -438.4% -975.5%  
Gearing %  0.0% 0.0% 0.0% -112.9% -54.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.1% 18.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.1 0.1 0.1  
Current Ratio  0.7 0.7 0.6 0.4 0.3  
Cash and cash equivalent  58.0 70.4 68.9 276.3 72.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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  -362.3 -803.6 -1,527.9 -2,673.3 -3,047.7  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 9 -35 -56 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 9 -35 -48 -33  
EBIT / employee  0 -11 -50 -68 -39  
Net earnings / employee  0 -18 -73 -119 -100