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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 4.1% 9.0% 2.8%  
Credit score (0-100)  0 33 48 26 58  
Credit rating  N/A BB BBB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,268 1,881 1,129 3,300  
EBITDA  0.0 192 1,029 -98.6 2,014  
EBIT  0.0 56.4 638 -675 1,398  
Pre-tax profit (PTP)  0.0 6.9 579.9 -771.3 979.6  
Net earnings  0.0 1.8 500.2 -589.7 731.8  
Pre-tax profit without non-rec. items  0.0 6.9 580 -771 980  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,977 3,290 5,754 5,228  
Shareholders equity total  0.0 502 1,002 412 1,144  
Interest-bearing liabilities  0.0 908 104 3,074 3,305  
Balance sheet total (assets)  0.0 3,124 4,921 8,169 8,772  

Net Debt  0.0 908 104 3,074 3,305  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,268 1,881 1,129 3,300  
Gross profit growth  0.0% 0.0% 48.3% -39.9% 192.2%  
Employees  0 2 2 2 2  
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)  0 3,124 4,921 8,169 8,772  
Balance sheet change%  0.0% 0.0% 57.5% 66.0% 7.4%  
Added value  0.0 191.8 1,028.6 -284.3 2,014.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,842 922 1,887 -755  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 4.5% 33.9% -59.8% 42.4%  
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% 1.8% 15.9% -10.3% 16.6%  
ROI %  0.0% 4.0% 45.6% -26.7% 33.5%  
ROE %  0.0% 0.4% 66.5% -83.4% 94.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.8% 27.3% 6.7% 16.8%  
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% 473.4% 10.1% -3,117.2% 164.1%  
Gearing %  0.0% 180.9% 10.4% 745.6% 288.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 11.9% 6.3% 13.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.1 0.3  
Current Ratio  0.0 0.4 0.4 0.5 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -1,500.3 -2,033.1 -2,567.0 -1,566.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 96 514 -142 1,007  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 514 -49 1,007  
EBIT / employee  0 28 319 -338 699  
Net earnings / employee  0 1 250 -295 366