MA HOLDING AF 2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.3% 1.3% 1.9% 1.2%  
Credit score (0-100)  67 79 80 68 81  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 109.6 166.8 2.9 316.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -30.6 -19.3 -27.0 10.0 -5.8  
EBITDA  -30.6 -19.3 -27.0 10.0 -5.8  
EBIT  -30.6 -19.3 -27.0 10.0 -5.8  
Pre-tax profit (PTP)  2,197.7 2,307.2 2,418.7 2,873.0 3,430.2  
Net earnings  2,197.7 2,307.2 2,418.7 2,873.0 3,344.0  
Pre-tax profit without non-rec. items  2,198 2,307 2,419 2,873 3,430  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,640 7,835 10,139 12,894 16,116  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  5,672 7,851 10,155 12,897 16,206  

Net Debt  -1,223 -1,804 -3,257 -5,269 -8,733  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.6 -19.3 -27.0 10.0 -5.8  
Gross profit growth  -88.5% 37.0% -40.1% 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)  5,672 7,851 10,155 12,897 16,206  
Balance sheet change%  59.4% 38.4% 29.4% 27.0% 25.7%  
Added value  -30.6 -19.3 -27.0 10.0 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  47.7% 34.4% 28.9% 25.1% 23.6%  
ROI %  47.9% 34.6% 29.0% 25.1% 23.7%  
ROE %  47.8% 34.2% 26.9% 24.9% 23.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.4% 99.8% 99.8% 100.0% 99.4%  
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, %  3,994.7% 9,349.1% 12,045.6% -52,483.8% 149,848.0%  
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% 1,070.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  38.2 112.8 203.5 2,064.0 2,425.9  
Current Ratio  38.2 112.8 203.5 2,064.0 2,425.9  
Cash and cash equivalent  1,223.4 1,804.4 3,256.8 5,269.4 8,733.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  381.4 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  1,191.4 5.7 1,643.7 575.9 542.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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