MACC GROUP ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.4% 1.3% 1.4% 4.1%  
Credit score (0-100)  74 64 80 81 51  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  22.3 0.2 514.9 632.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12

Net sales  10,731 0 0 0 0  
Gross profit  16,390 20,690 30,000 46,367 -26.0  
EBITDA  10,811 10,234 13,021 22,142 -6,026  
EBIT  10,731 9,968 12,623 20,968 -6,158  
Pre-tax profit (PTP)  8,827.0 11,237.0 13,491.0 22,011.0 -6,641.0  
Net earnings  6,636.0 8,345.0 9,642.0 17,035.0 234,104.0  
Pre-tax profit without non-rec. items  8,827 11,237 13,491 22,011 -6,641  

 
See the entire income statement

Balance sheet (kDKK) 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12

Tangible assets total  488 901 8,555 11,401 59,343  
Shareholders equity total  7,455 14,823 24,519 39,644 248,325  
Interest-bearing liabilities  0.0 279 3,173 3,470 4,740  
Balance sheet total (assets)  15,042 28,914 43,816 65,561 254,030  

Net Debt  -5,404 -9,873 -8,164 -13,550 -117,912  
 
See the entire balance sheet

Volume 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12

Net sales  10,731 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  16,390 20,690 30,000 46,367 -26.0  
Gross profit growth  0.0% 26.2% 45.0% 54.6% 0.0%  
Employees  53 0 118 151 60  
Employee growth %  0.0% -100.0% 0.0% 28.0% -60.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,042 28,914 43,816 65,561 254,030  
Balance sheet change%  0.0% 92.2% 51.5% 49.6% 287.5%  
Added value  10,811.0 10,234.0 13,021.0 21,366.0 -6,026.0  
Added value %  100.7% 0.0% 0.0% 0.0% 0.0%  
Investments  408 147 7,256 1,672 47,810  

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

Profitability 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
EBITDA %  100.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  65.5% 48.2% 42.1% 45.2% 23,684.6%  
Net Earnings %  61.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  62.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  82.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  68.6% 51.9% 38.4% 40.9% -3.7%  
ROI %  120.8% 89.7% 62.5% 63.1% -4.0%  
ROE %  102.0% 85.0% 54.6% 60.0% 165.5%  

Solidity 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  52.9% 55.1% 57.2% 60.9% 97.8%  
Relative indebtedness %  60.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  10.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -50.0% -96.5% -62.7% -61.2% 1,956.7%  
Gearing %  0.0% 1.9% 12.9% 8.8% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 126.2% 27.2% 10.8% 16.1%  

Liquidity 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  2.0 2.0 1.4 1.7 112.3  
Current Ratio  2.2 2.2 1.8 2.3 112.3  
Cash and cash equivalent  5,404.0 10,152.0 11,337.0 17,020.0 122,652.0  

Capital use efficiency 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  186.9 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 %  134.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,874.0 15,164.0 14,965.0 29,265.0 57,958.0  
Net working capital %  73.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
2013/12
2014
2014/12
2015
2015/12
2016
2016/12
2017
2017/12
Net sales / employee  202 0 0 0 0  
Added value / employee  204 0 110 141 -100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 0 110 147 -100  
EBIT / employee  202 0 107 139 -103  
Net earnings / employee  125 0 82 113 3,902