Maria Trade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 23.4% 18.1% 13.9% 14.9%  
Credit score (0-100)  31 4 8 15 13  
Credit rating  BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -54.0 -99.0 -16.0 -6.0 -16.7  
EBITDA  -67.0 -121 -16.0 -6.0 -16.7  
EBIT  -67.0 -331 -16.0 -6.0 -16.7  
Pre-tax profit (PTP)  -67.0 -335.0 -16.0 -7.0 -16.7  
Net earnings  -67.0 -335.0 -16.0 -7.0 -16.7  
Pre-tax profit without non-rec. items  -67.0 -335 -16.0 -7.0 -16.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  484 300 0.0 0.0 0.0  
Shareholders equity total  -17.0 -352 -368 -375 -391  
Interest-bearing liabilities  0.0 0.0 376 385 411  
Balance sheet total (assets)  604 316 16.0 16.0 24.0  

Net Debt  -33.0 0.0 376 385 411  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.0 -99.0 -16.0 -6.0 -16.7  
Gross profit growth  0.0% -83.3% 83.8% 62.5% -177.5%  
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)  604 316 16 16 24  
Balance sheet change%  0.0% -47.7% -94.9% 0.0% 49.8%  
Added value  -67.0 -121.0 -16.0 -6.0 -16.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  484 -394 -300 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  124.1% 334.3% 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 %  -10.8% -51.4% -3.0% -1.5% -4.1%  
ROI %  0.0% 0.0% -8.5% -1.6% -4.2%  
ROE %  -11.1% -72.8% -9.6% -43.8% -83.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -2.7% -52.7% -95.8% -95.9% -94.2%  
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, %  49.3% 0.0% -2,350.0% -6,416.7% -2,469.8%  
Gearing %  0.0% 0.0% -102.2% -102.7% -105.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.1  
Cash and cash equivalent  33.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -501.0 -652.0 -368.0 -375.0 -391.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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