CVR number 42381624
Industry 68.2040 Renting and operating of own or leased real estate

MA-SA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.4% 1.2%  
Credit score (0-100)  0 0 71 78 80  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.5 12.9 26.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 57.1 111 282  
EBITDA  0.0 0.0 57.1 111 282  
EBIT  0.0 0.0 47.7 83.7 200  
Pre-tax profit (PTP)  0.0 0.0 577.7 603.6 -60.9  
Net earnings  0.0 0.0 571.5 619.3 -25.2  
Pre-tax profit without non-rec. items  0.0 0.0 578 604 -60.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,011 6,964 6,882  
Shareholders equity total  0.0 0.0 611 1,231 1,206  
Interest-bearing liabilities  0.0 0.0 1,001 6,931 7,152  
Balance sheet total (assets)  0.0 0.0 1,795 8,585 8,631  
Net Debt  0.0 0.0 978 6,867 7,152  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 57.1 111 282  
Gross profit growth  0.0% 0.0% 0.0% 94.9% 153.3%  
Employees  0 0 1 0 0  
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 1,795 8,585 8,631  
Balance sheet change%  0.0% 0.0% 0.0% 378.2% 0.5%  
Added value  0.0 0.0 57.1 93.1 281.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,001 5,926 -164  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 83.6% 75.3% 71.0%  
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% 33.5% 14.6% 3.9%  
ROI %  0.0% 0.0% 37.2% 15.4% 4.0%  
ROE %  0.0% 0.0% 93.5% 67.2% -2.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 34.1% 14.3% 14.0%  
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, %  0.0% 0.0% 1,713.0% 6,174.5% 2,539.0%  
Gearing %  0.0% 0.0% 163.7% 563.1% 593.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 3.9% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 1.0 1.0  
Current Ratio  0.0 0.0 0.4 0.9 0.9  
Cash and cash equivalent  0.0 0.0 23.6 63.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -338.1 -22.6 -19.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 57 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 57 0 0  
EBIT / employee  0 0 48 0 0  
Net earnings / employee  0 0 571 0 0