MACC INVEST 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.8% 1.5% 2.6% 0.7%  
Credit score (0-100)  89 90 74 61 95  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  111.5 188.7 9.0 0.0 361.5  

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  -3.7 -10.4 -39.6 -79.5 -6.6  
EBITDA  -3.7 -10.4 -39.6 -79.5 -6.6  
EBIT  -3.7 -10.4 -69.6 -154 -81.6  
Pre-tax profit (PTP)  577.1 861.3 1,197.3 300.8 804.4  
Net earnings  574.6 791.9 1,197.3 300.8 702.5  
Pre-tax profit without non-rec. items  577 861 1,197 301 804  

 
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 0.0 150 75.0 0.0  
Shareholders equity total  1,652 2,324 3,012 3,204 3,798  
Interest-bearing liabilities  0.0 0.0 150 0.0 0.0  
Balance sheet total (assets)  1,654 2,392 3,178 3,207 3,869  

Net Debt  -918 -1,455 -1,831 -2,512 -3,528  
 
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  -3.7 -10.4 -39.6 -79.5 -6.6  
Gross profit growth  28.6% -182.1% -281.0% -100.9% 91.7%  
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)  1,654 2,392 3,178 3,207 3,869  
Balance sheet change%  38.7% 44.6% 32.9% 0.9% 20.6%  
Added value  -3.7 -10.4 -39.6 -124.5 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 120 -150 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 175.8% 194.4% 1,243.1%  
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 %  40.6% 42.6% 56.4% 9.5% 22.7%  
ROI %  40.6% 43.4% 57.3% 9.5% 23.0%  
ROE %  40.4% 39.8% 44.9% 9.7% 20.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 97.2% 94.8% 99.9% 98.2%  
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, %  24,934.7% 14,014.3% 4,628.5% 3,161.2% 53,773.3%  
Gearing %  0.0% 0.0% 5.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 497.8% 2.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  655.1 21.5 12.0 888.6 49.6  
Current Ratio  655.1 21.5 12.0 888.6 49.6  
Cash and cash equivalent  917.8 1,455.4 1,981.2 2,512.4 3,528.1  

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  91.6 23.1 -77.5 60.4 111.7  
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  -4 -10 -40 -124 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -10 -40 -79 -7  
EBIT / employee  -4 -10 -70 -154 -82  
Net earnings / employee  575 792 1,197 301 702