CVR number 40282041
Industry 64.2020 Activities of holding companies

MaLi Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.9% 0.7% 2.8% 1.6%  
Credit score (0-100)  87 89 93 59 74  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  47.1 167.6 280.2 0.0 6.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -10.7 -6.3 -6.3 -8.8 -11.5  
EBITDA  -10.7 -6.3 -6.3 -8.8 -11.5  
EBIT  -10.7 -6.3 -6.3 -8.8 -11.5  
Pre-tax profit (PTP)  882.6 1,383.4 778.1 -171.6 42.6  
Net earnings  882.6 1,383.4 778.1 -176.8 42.6  
Pre-tax profit without non-rec. items  883 1,383 778 -172 42.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  933 2,316 3,094 2,917 2,960  
Interest-bearing liabilities  685 1,434 0.0 19.6 20.9  
Balance sheet total (assets)  3,683 4,368 3,696 3,564 4,433  
Net Debt  641 1,396 -31.0 0.1 -852  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -6.3 -6.3 -8.8 -11.5  
Gross profit growth  0.0% 41.4% 0.0% -40.0% -31.1%  
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)  3,683 4,368 3,696 3,564 4,433  
Balance sheet change%  0.0% 18.6% -15.4% -3.6% 24.4%  
Added value  -10.7 -6.3 -6.3 -8.8 -11.5  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  25.3% 35.3% 19.8% -4.2% 1.8%  
ROI %  25.7% 35.7% 20.0% -4.6% 2.5%  
ROE %  94.6% 85.2% 28.8% -5.9% 1.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  25.3% 53.0% 83.7% 81.9% 66.8%  
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, %  -6,005.4% -22,343.8% 495.7% -1.6% 7,427.8%  
Gearing %  73.4% 61.9% 0.0% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 3.5% 2.9% 183.9% 154.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.0 1.2 0.7 30.8  
Current Ratio  0.1 0.0 1.2 0.7 30.8  
Cash and cash equivalent  44.2 37.5 31.0 19.5 873.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -696.1 -1,437.7 5.7 -7.6 9.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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