Maggefus Montage ApS

 

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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% 5.8% 8.4% 11.7% 11.1%  
Credit score (0-100)  0 40 28 19 21  
Credit rating  N/A BBB BB BB BB  
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 1,118 1,177 17.2 -7.0  
EBITDA  0.0 133 -39.1 -19.4 -16.6  
EBIT  0.0 133 -44.9 -35.1 -32.3  
Pre-tax profit (PTP)  0.0 131.8 -54.0 -41.2 -37.5  
Net earnings  0.0 102.8 -43.1 -32.1 -29.3  
Pre-tax profit without non-rec. items  0.0 132 -54.0 -41.2 -37.5  

 
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 0.0 72.6 57.0 41.3  
Shareholders equity total  0.0 143 99.7 67.5 38.3  
Interest-bearing liabilities  0.0 187 0.4 29.8 29.8  
Balance sheet total (assets)  0.0 855 217 106 86.3  

Net Debt  0.0 -460 -126 6.9 9.0  
 
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 1,118 1,177 17.2 -7.0  
Gross profit growth  0.0% 0.0% 5.3% -98.5% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -985.5 -1,215.9 -36.6 -9.6  
Balance sheet total (assets)  0 855 217 106 86  
Balance sheet change%  0.0% 0.0% -74.6% -51.1% -18.8%  
Added value  0.0 1,118.0 1,176.8 7.3 -7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 67 -31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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% 11.9% -3.8% -203.7% 460.3%  
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% 15.5% -8.4% -21.7% -33.5%  
ROI %  0.0% 39.7% -20.7% -35.5% -39.0%  
ROE %  0.0% 72.0% -35.6% -38.4% -55.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.7% 45.8% 63.5% 44.3%  
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, %  0.0% -346.7% 322.6% -35.4% -54.4%  
Gearing %  0.0% 130.9% 0.5% 44.2% 77.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 9.8% 40.3% 17.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.2 1.3 0.9  
Current Ratio  0.0 1.2 1.2 1.3 0.9  
Cash and cash equivalent  0.0 646.5 126.7 23.0 20.8  

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  0.0 146.9 27.0 10.6 -3.0  
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 0 0 0 -7  
Employee expenses / employee  0 0 0 0 -10  
EBITDA / employee  0 0 0 0 -17  
EBIT / employee  0 0 0 0 -32  
Net earnings / employee  0 0 0 0 -29