CVR number 41246901
Industry 64.2020 Activities of holding companies

MAT 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 1.4% 1.4%  
Credit score (0-100)  0 0 97 77 77  
Credit rating  N/A N/A AA A A  
Credit limit (kDKK)  0.0 0.0 8,379.9 673.9 487.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.4 -7.6 -7.8  
EBITDA  0.0 0.0 -9.4 -7.6 -7.8  
EBIT  0.0 0.0 -9.4 -7.6 -7.8  
Pre-tax profit (PTP)  0.0 0.0 9,605.4 -239.5 -210.1  
Net earnings  0.0 0.0 9,607.9 -237.1 -206.0  
Pre-tax profit without non-rec. items  0.0 0.0 9,605 -239 -210  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 87,692 87,455 87,192  
Interest-bearing liabilities  0.0 0.0 44.9 121 265  
Balance sheet total (assets)  0.0 0.0 88,213 87,720 87,593  
Net Debt  0.0 0.0 44.9 50.8 260  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -9.4 -7.6 -7.8  
Gross profit growth  0.0% 0.0% 0.0% 18.7% -2.5%  
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)  0 0 88,213 87,720 87,593  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% -0.1%  
Added value  0.0 0.0 -9.4 -7.6 -7.8  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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% 0.0% 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 %  0.0% 0.0% 10.9% -0.3% -0.2%  
ROI %  0.0% 0.0% 10.9% -0.3% -0.2%  
ROE %  0.0% 0.0% 11.0% -0.3% -0.2%  

Solidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 0.0% 99.4% 99.7% 99.5%  
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% 0.0% -478.6% -665.9% -3,328.3%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 3.6% 5.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.9 0.8 0.7  
Current Ratio  0.0 0.0 0.9 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 70.0 4.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 389.3 478.7 466.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -50.2 -58.4 -130.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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