Manhal Taxa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.0% 12.4% 14.4%  
Credit score (0-100)  0 0 5 18 15  
Credit rating  N/A N/A B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 654 859 892  
EBITDA  0.0 0.0 197 35.0 -96.0  
EBIT  0.0 0.0 166 -12.0 -143  
Pre-tax profit (PTP)  0.0 0.0 166.0 -13.0 -142.9  
Net earnings  0.0 0.0 129.0 -11.0 -113.2  
Pre-tax profit without non-rec. items  0.0 0.0 166 -14.0 -143  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 129 82.0 35.6  
Shareholders equity total  0.0 0.0 169 157 44.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 295 242 146  

Net Debt  0.0 0.0 -88.0 -34.0 -30.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 654 859 892  
Gross profit growth  0.0% 0.0% 0.0% 31.3% 3.9%  
Employees  0 0 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 295 242 146  
Balance sheet change%  0.0% 0.0% 0.0% -18.0% -39.8%  
Added value  0.0 0.0 197.0 19.0 -96.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 98 -94 -93  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 25.4% -1.4% -16.0%  
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% 56.3% -4.5% -73.6%  
ROI %  0.0% 0.0% 97.6% -7.3% -141.7%  
ROE %  0.0% 0.0% 76.3% -6.7% -112.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 57.1% 64.9% 30.4%  
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% -44.7% -97.1% 32.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.3 1.9 1.1  
Current Ratio  0.0 0.0 1.3 1.9 1.1  
Cash and cash equivalent  0.0 0.0 88.0 34.0 30.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 42.0 75.0 8.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 197 0 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 197 0 -48  
EBIT / employee  0 0 166 0 -71  
Net earnings / employee  0 0 129 0 -57