MAHA UDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 1.9% 1.8% 1.9%  
Credit score (0-100)  90 81 68 71 69  
Credit rating  A A A A A  
Credit limit (kDKK)  386.4 80.0 0.5 1.5 0.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,233 1,353 835 604 798  
EBITDA  1,671 1,353 835 604 798  
EBIT  940 730 308 360 369  
Pre-tax profit (PTP)  1,036.5 773.1 321.1 359.0 313.6  
Net earnings  807.0 603.0 246.3 278.1 244.5  
Pre-tax profit without non-rec. items  1,037 773 321 359 314  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  2,428 2,313 2,191 2,031 1,571  
Shareholders equity total  3,943 3,546 2,492 2,521 2,515  
Interest-bearing liabilities  0.0 1,129 371 0.0 80.0  
Balance sheet total (assets)  5,383 6,099 4,255 3,458 3,995  

Net Debt  -164 1,129 371 -46.0 80.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  5,233 1,353 835 604 798  
Gross profit growth  266.1% -74.2% -38.3% -27.7% 32.1%  
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)  5,383 6,099 4,255 3,458 3,995  
Balance sheet change%  -18.3% 13.3% -30.2% -18.7% 15.5%  
Added value  1,670.9 1,352.5 834.7 887.4 797.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,840 -738 -649 -404 -888  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  18.0% 54.0% 36.9% 59.7% 46.3%  
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 %  17.5% 13.6% 6.7% 9.7% 9.9%  
ROI %  19.2% 16.5% 8.5% 12.7% 13.1%  
ROE %  16.8% 16.1% 8.2% 11.1% 9.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  73.3% 58.1% 58.6% 72.9% 63.0%  
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, %  -9.8% 83.4% 44.4% -7.6% 10.0%  
Gearing %  0.0% 31.8% 14.9% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 1.6% 3.3% 7.8% 139.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  3.5 1.7 1.4 2.1 2.0  
Current Ratio  3.5 1.7 1.4 2.1 2.0  
Cash and cash equivalent  163.7 0.0 0.0 46.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  2,101.1 1,524.2 565.7 741.4 1,206.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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