CVR number 41106107
Industry 59.1110 Motion picture, video and television programme production activities

Holding MA 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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  1.1% 1.8% 2.6% 4.1% 6.5%  
Credit score (0-100)  86 72 59 48 36  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  223.7 2.3 0.0 0.0 0.0  
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  -32.2 -42.6 -64.3 -110 -139  
EBITDA  -82.6 -43.3 -65.1 -110 -139  
EBIT  -82.6 -43.3 -65.1 -110 -139  
Pre-tax profit (PTP)  680.8 622.4 -416.3 -833.0 -197.0  
Net earnings  567.3 517.3 -416.3 -833.0 -197.0  
Pre-tax profit without non-rec. items  681 622 -416 -833 -197  
 
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  5,263 4,180 3,364 2,531 934  
Interest-bearing liabilities  0.0 0.0 11.4 0.0 0.0  
Balance sheet total (assets)  5,382 4,289 3,385 2,546 953  
Net Debt  -3,021 -1,983 -1,380 -1,730 -457  
 
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  -32.2 -42.6 -64.3 -110 -139  
Gross profit growth  0.0% -32.0% -51.0% -70.8% -26.5%  
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)  5,382 4,289 3,385 2,546 953  
Balance sheet change%  0.0% -20.3% -21.1% -24.8% -62.6%  
Added value  -82.6 -43.3 -65.1 -109.8 -138.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  256.0% 101.7% 101.3% 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 %  12.7% 13.0% 2.5% -28.1% -10.9%  
ROI %  13.0% 13.4% 2.5% -28.2% -11.0%  
ROE %  10.8% 11.0% -11.0% -28.3% -11.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 97.5% 99.4% 99.4% 98.0%  
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, %  3,659.6% 4,579.6% 2,118.2% 1,575.4% 329.1%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9,012.0% 15.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.4 18.2 66.8 117.1 28.2  
Current Ratio  25.4 18.2 66.8 117.1 28.2  
Cash and cash equivalent  3,021.1 1,983.3 1,391.2 1,729.7 457.0  

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  123.5 -34.6 11.5 102.1 396.5  
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  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