Magasin Aarhus A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 0.7% 0.7% 0.4% 0.5%  
Credit score (0-100)  81 95 95 99 99  
Credit rating  A AA AA AAA AA  
Credit limit (mDKK)  13.1 84.5 32.0 25.2 27.5  

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

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  45 46 47 47 47  
Gross profit  41.3 42.3 43.3 43.5 42.7  
EBITDA  40.8 41.9 42.8 42.7 41.6  
EBIT  -0.8 107 20.8 31.7 61.3  
Pre-tax profit (PTP)  -0.9 107.3 19.2 10.9 38.7  
Net earnings  -0.9 107.3 -30.4 6.1 29.2  
Pre-tax profit without non-rec. items  -0.9 107 19.2 10.9 38.7  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  906 972 950 939 959  
Shareholders equity total  771 837 292 223 241  
Interest-bearing liabilities  0.0 0.0 567 559 553  
Balance sheet total (assets)  913 991 1,026 969 970  

Net Debt  -5.8 -18.7 492 544 542  
 
See the entire balance sheet

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

Net sales  45 46 47 47 47  
Net sales growth  0.9% 2.1% 2.6% 0.1% -0.8%  
Gross profit  41.3 42.3 43.3 43.5 42.7  
Gross profit growth  0.8% 2.5% 2.4% 0.4% -1.9%  
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)  913 991 1,026 969 970  
Balance sheet change%  -3.9% 8.6% 3.5% -5.6% 0.2%  
Added value  -0.8 107.4 20.8 31.7 61.3  
Added value %  -1.9% 234.6% 44.3% 67.4% 131.4%  
Investments  -41 67 -22 -11 20  

Net sales trend  3.0 4.0 5.0 5.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  91.0% 91.5% 91.2% 90.9% 89.1%  
EBIT %  -1.9% 234.6% 44.3% 67.4% 131.4%  
EBIT to gross profit (%)  -2.1% 253.7% 48.0% 72.9% 143.6%  
Net Earnings %  -2.0% 234.3% -64.7% 12.9% 62.5%  
Profit before depreciation and extraordinary items %  90.9% 91.2% -17.8% 36.3% 20.2%  
Pre tax profit less extraordinaries %  -2.0% 234.3% 40.8% 23.2% 82.9%  
ROA %  -0.1% 11.3% 2.1% 3.3% 6.4%  
ROI %  -0.1% 11.5% 2.1% 3.3% 6.5%  
ROE %  -0.1% 13.3% -5.4% 2.4% 12.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.5% 84.5% 28.4% 23.0% 24.8%  
Relative indebtedness %  61.0% 86.4% 1,230.2% 1,253.6% 1,213.9%  
Relative net indebtedness %  48.2% 45.7% 1,070.3% 1,221.7% 1,191.8%  
Net int. bear. debt to EBITDA, %  -14.1% -44.6% 1,148.4% 1,272.4% 1,305.0%  
Gearing %  0.0% 0.0% 194.5% 251.0% 229.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 3.9% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 4.2 0.8 0.6  
Current Ratio  0.6 0.8 4.2 0.8 0.6  
Cash and cash equivalent  5.8 18.7 75.1 15.0 10.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 17.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  15.1% 40.8% 161.4% 62.8% 23.5%  
Net working capital  -5.5 -5.4 57.8 -5.7 -6.9  
Net working capital %  -12.3% -11.8% 123.0% -12.0% -14.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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