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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  6.1% 24.9% 15.8% 6.1% 5.0%  
Credit score (0-100)  39 3 11 38 42  
Credit rating  BBB B BB BBB BBB  
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  507 -574 -1,482 839 857  
EBITDA  225 -641 -634 500 363  
EBIT  195 -737 -752 383 310  
Pre-tax profit (PTP)  188.9 -747.6 -749.1 245.5 288.3  
Net earnings  144.0 -739.0 -738.1 189.6 225.4  
Pre-tax profit without non-rec. items  189 -748 -749 246 288  

 
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  246 460 342 225 172  
Shareholders equity total  184 -555 183 372 598  
Interest-bearing liabilities  254 390 306 445 288  
Balance sheet total (assets)  1,470 4,616 2,920 3,506 3,397  

Net Debt  187 128 -246 -162 270  
 
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  507 -574 -1,482 839 857  
Gross profit growth  0.0% 0.0% -158.4% 0.0% 2.2%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,470 4,616 2,920 3,506 3,397  
Balance sheet change%  0.0% 214.1% -36.7% 20.1% -3.1%  
Added value  224.9 -640.5 -634.2 500.7 363.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  216 118 -236 -235 -107  

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

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 (%)  38.5% 128.6% 50.7% 45.6% 36.1%  
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 %  13.6% -22.2% -18.6% 11.9% 9.2%  
ROI %  44.7% -176.2% -168.9% 35.4% 24.8%  
ROE %  78.3% -30.8% -30.8% 68.3% 46.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.1% -10.7% 6.3% 10.6% 17.6%  
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, %  83.0% -20.0% 38.7% -32.4% 74.4%  
Gearing %  138.0% -70.3% 167.3% 119.6% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 3.2% -0.9% 36.5% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.7 0.4 0.2  
Current Ratio  0.9 0.8 0.9 1.4 1.1  
Cash and cash equivalent  67.2 262.4 551.9 606.8 17.8  

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  -103.3 -1,065.5 -198.4 991.8 413.5  
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  225 -641 -317 250 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 -641 -317 250 182  
EBIT / employee  195 -737 -376 191 155  
Net earnings / employee  144 -739 -369 95 113