Mavama Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  15.0% 8.1% 7.8% 5.6% 4.8%  
Credit score (0-100)  14 30 30 40 44  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  97.8 6.4 69.8 178 275  
EBITDA  97.8 6.4 69.8 178 275  
EBIT  97.8 6.4 69.8 178 275  
Pre-tax profit (PTP)  96.4 6.2 69.0 176.6 275.1  
Net earnings  75.2 4.9 53.8 137.8 214.6  
Pre-tax profit without non-rec. items  96.4 6.2 69.0 177 275  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  78.2 83.1 137 275 489  
Interest-bearing liabilities  0.0 21.1 20.0 33.2 49.4  
Balance sheet total (assets)  125 117 250 399 727  

Net Debt  -35.1 -27.4 -156 -246 -312  
 
See the entire balance sheet

Volume 
2019
2019/12
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  97.8 6.4 69.8 178 275  
Gross profit growth  0.0% -93.4% 982.5% 154.7% 54.7%  
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)  125 117 250 399 727  
Balance sheet change%  0.0% -6.4% 113.7% 59.4% 82.2%  
Added value  97.8 6.4 69.8 177.8 274.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  78.2% 5.3% 38.0% 54.8% 48.9%  
ROI %  125.0% 7.1% 53.4% 76.5% 65.0%  
ROE %  96.2% 6.1% 48.9% 66.9% 56.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 71.0% 54.7% 68.9% 67.3%  
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, %  -35.9% -424.4% -223.5% -138.5% -113.5%  
Gearing %  0.0% 25.4% 14.6% 12.1% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 4.0% 4.3% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.5 1.9 2.6 2.3  
Current Ratio  2.7 3.4 2.2 3.2 3.1  
Cash and cash equivalent  35.1 48.5 176.0 279.5 361.5  

Capital use efficiency 
2019
2019/12
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  78.2 83.1 136.9 274.7 489.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 6 70 178 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 6 70 178 275  
EBIT / employee  98 6 70 178 275  
Net earnings / employee  75 5 54 138 215