CVR number 39845180
Industry 49.3200 Taxi operation

Mango Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  11.3% 6.5% 8.7% 9.1% 11.2%  
Credit score (0-100)  23 36 27 26 21  
Credit rating  BB BBB BB BB BB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 663  
Gross profit  -13.5 -4.3 0.0 0.0 40.0  
EBITDA  -13.5 -4.3 18.6 39.8 40.0  
EBIT  -13.5 -4.3 18.6 39.8 40.0  
Pre-tax profit (PTP)  -13.5 -4.4 18.5 39.8 40.0  
Net earnings  -13.5 -4.4 17.4 37.5 40.0  
Pre-tax profit without non-rec. items  -13.5 -4.4 18.5 39.8 40.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 30.0 30.0 30.0 30.0  
Shareholders equity total  -13.5 -17.9 39.5 40.0 40.0  
Interest-bearing liabilities  23.8 1.9 0.0 109 74.0  
Balance sheet total (assets)  15.4 54.6 340 149 114  
Net Debt  8.4 -5.8 -119 55.0 32.0  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 663  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -4.3 0.0 0.0 40.0  
Gross profit growth  0.0% 67.8% 0.0% 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)  15 55 340 149 114  
Balance sheet change%  1,540,900.0% 254.1% 523.9% -56.3% -23.3%  
Added value  -13.5 -4.3 18.6 39.8 40.0  
Added value %  0.0% 0.0% 0.0% 0.0% 6.0%  
Investments  0 30 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 6.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 6.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 6.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 6.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 6.0%  
ROA %  -46.5% -8.5% 9.0% 16.3% 30.5%  
ROI %  -56.5% -33.7% 89.8% 42.3% 30.5%  
ROE %  -87.8% -12.5% 37.1% 94.4% 100.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -46.8% -24.7% 11.6% 26.9% 35.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 11.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 4.8%  
Net int. bear. debt to EBITDA, %  -62.3% 133.9% -640.7% 137.9% 80.0%  
Gearing %  -175.8% -10.4% 0.0% 271.7% 185.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.3% 9.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  3.0 0.3 1.0 0.0 0.0  
Current Ratio  3.0 0.3 1.0 0.0 0.0  
Cash and cash equivalent  15.4 7.7 119.1 53.7 42.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 12.7%  
Net working capital  10.3 -46.0 10.6 118.7 84.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 12.7%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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