Madkonceptet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.0% 4.9% 5.4% 5.6% 4.6%  
Credit score (0-100)  0 43 41 40 46  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,461 6,773 8,468 11,028  
EBITDA  0.0 1,141 2,160 3,952 4,730  
EBIT  0.0 1,040 1,955 3,739 4,477  
Pre-tax profit (PTP)  0.0 1,035.0 1,943.0 3,733.0 4,475.6  
Net earnings  0.0 807.0 1,515.0 2,912.0 3,490.8  
Pre-tax profit without non-rec. items  0.0 1,035 1,943 3,733 4,476  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 331 279 413 403  
Shareholders equity total  0.0 847 1,556 2,952 3,531  
Interest-bearing liabilities  0.0 345 212 0.0 0.0  
Balance sheet total (assets)  0.0 2,386 3,951 5,008 5,681  

Net Debt  0.0 -264 -1,981 -2,865 -3,022  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,461 6,773 8,468 11,028  
Gross profit growth  0.0% 0.0% 175.2% 25.0% 30.2%  
Employees  0 5 7 8 9  
Employee growth %  0.0% 0.0% 40.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,386 3,951 5,008 5,681  
Balance sheet change%  0.0% 0.0% 65.6% 26.8% 13.4%  
Added value  0.0 1,141.0 2,160.0 3,944.0 4,730.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 802 -384 -206 -391  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 42.3% 28.9% 44.2% 40.6%  
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 %  0.0% 43.6% 61.7% 83.5% 83.9%  
ROI %  0.0% 86.1% 131.1% 158.0% 138.2%  
ROE %  0.0% 95.3% 126.1% 129.2% 107.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 35.5% 39.4% 58.9% 62.1%  
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, %  0.0% -23.1% -91.7% -72.5% -63.9%  
Gearing %  0.0% 40.7% 13.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 4.3% 5.7% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 1.3 2.0 2.3  
Current Ratio  0.0 0.9 1.3 2.0 2.3  
Cash and cash equivalent  0.0 609.0 2,193.0 2,865.0 3,021.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -122.0 757.0 2,145.0 2,854.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 228 309 493 526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 228 309 494 526  
EBIT / employee  0 208 279 467 497  
Net earnings / employee  0 161 216 364 388