MAGT 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  7.8% 12.1% 19.6% 20.9% 16.9%  
Credit score (0-100)  33 19 5 4 9  
Credit rating  BB 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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  556 156 103 986 1,131  
EBITDA  106 32.0 -156 108 -204  
EBIT  91.9 17.8 -170 94.2 -204  
Pre-tax profit (PTP)  90.9 16.8 -170.9 92.6 -207.4  
Net earnings  77.4 -11.4 -168.3 92.6 -128.9  
Pre-tax profit without non-rec. items  90.9 16.8 -171 92.6 -207  

 
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  28.4 14.2 0.0 0.0 0.0  
Shareholders equity total  190 178 9.9 117 -12.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  215 181 58.3 130 236  

Net Debt  -187 -159 -58.3 -113 -136  
 
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  556 156 103 986 1,131  
Gross profit growth  496.7% -71.9% -33.8% 853.6% 14.7%  
Employees  0 0 0 2 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  215 181 58 130 236  
Balance sheet change%  15.4% -16.0% -67.8% 123.0% 81.7%  
Added value  106.1 32.0 -155.6 108.4 -204.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -28 -14 0  

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

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 (%)  16.5% 11.4% -164.2% 9.6% -18.1%  
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 %  45.7% 9.0% -142.0% 100.0% -108.0%  
ROI %  62.0% 9.6% -178.0% 148.6% -349.3%  
ROE %  51.2% -6.2% -178.9% 146.2% -73.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.1% 98.5% 17.0% 89.8% -4.9%  
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, %  -176.2% -495.5% 37.5% -104.2% 66.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2,732.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.7 0.0 1.2 9.8 1.0  
Current Ratio  7.7 0.0 1.2 9.8 1.0  
Cash and cash equivalent  186.9 158.7 58.3 112.9 136.6  

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  162.7 166.7 9.9 116.8 -12.1  
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 54 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 -102  
EBIT / employee  0 0 0 47 -102  
Net earnings / employee  0 0 0 46 -64