CVR number 32763170
Industry 70.2200 Business and other management consultancy activities

P MATHIES HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.2% 2.9% 2.7% 6.0% 1.5%  
Credit score (0-100)  35 58 58 38 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  343 20.0 -15.4 -34.1 -11.5  
EBITDA  75.0 -243 -15.4 -34.1 -11.5  
EBIT  75.0 -243 -15.4 -34.1 -11.5  
Pre-tax profit (PTP)  856.8 551.0 236.9 -475.1 143.6  
Net earnings  844.0 603.0 228.4 -475.1 143.6  
Pre-tax profit without non-rec. items  857 551 237 -475 144  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  624 1,227 1,456 980 1,124  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,257 2,921 3,225 2,609 2,808  
Net Debt  -441 -35.0 -15.1 -30.5 -15.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  343 20.0 -15.4 -34.1 -11.5  
Gross profit growth  -45.5% -94.2% 0.0% -121.7% 66.2%  
Employees  1 1 1 1 1  
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)  1,257 2,921 3,225 2,609 2,808  
Balance sheet change%  213.0% 132.4% 10.4% -19.1% 7.6%  
Added value  75.0 -243.0 -15.4 -34.1 -11.5  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  21.9% -1,215.0% 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 %  93.5% 28.7% 9.7% -12.7% 9.5%  
ROI %  281.5% 64.7% 22.2% -30.4% 24.3%  
ROE %  164.6% 65.2% 17.0% -39.0% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 42.0% 45.1% 37.6% 40.0%  
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, %  -587.4% 14.4% 97.9% 89.5% 137.4%  
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% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 1.1 1.1 0.2  
Current Ratio  2.0 1.2 1.1 1.1 0.2  
Cash and cash equivalent  440.8 35.0 15.1 30.5 15.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  624.1 353.0 236.3 181.3 -1,318.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  75 -243 -15 -34 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 -243 -15 -34 -12  
EBIT / employee  75 -243 -15 -34 -12  
Net earnings / employee  844 603 228 -475 144