MA1 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.5% 0.9% 1.1% 0.6%  
Credit score (0-100)  89 99 87 85 96  
Credit rating  A AA A A AA  
Credit limit (kDKK)  1,390.8 2,164.7 1,311.8 859.4 1,897.8  

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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -250 -88.7 -116 -180 -105  
EBITDA  -927 -605 -631 -695 -589  
EBIT  -928 -605 -631 -695 -589  
Pre-tax profit (PTP)  181.9 1,598.8 -1,442.5 -3.5 568.9  
Net earnings  348.3 1,003.8 -1,036.5 -276.5 672.9  
Pre-tax profit without non-rec. items  182 1,599 -1,443 -3.5 569  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,886 21,780 20,628 19,352 19,905  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,184 22,910 20,739 19,439 19,962  

Net Debt  -4,687 -7,414 -6,593 -7,523 -7,603  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -250 -88.7 -116 -180 -105  
Gross profit growth  -139.4% 64.5% -31.2% -54.9% 41.8%  
Employees  1 1 1 1 1  
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)  22,184 22,910 20,739 19,439 19,962  
Balance sheet change%  67.3% 3.3% -9.5% -6.3% 2.7%  
Added value  -927.1 -605.3 -631.0 -695.0 -588.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

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
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 (%)  371.7% 682.4% 542.4% 385.5% 561.0%  
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 %  1.6% 7.2% -0.1% -0.0% 2.9%  
ROI %  1.6% 7.6% -0.1% -0.0% 2.9%  
ROE %  2.0% 4.7% -4.9% -1.4% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.1% 95.1% 99.5% 99.5% 99.7%  
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, %  505.6% 1,224.9% 1,044.8% 1,082.4% 1,291.1%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.0 7.6 64.5 88.6 138.7  
Current Ratio  5.0 7.6 64.5 88.6 138.7  
Cash and cash equivalent  4,687.1 7,414.5 6,593.3 7,523.1 7,603.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  1,850.0 989.9 680.3 582.2 690.0  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -927 -605 -631 -695 -589  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -927 -605 -631 -695 -589  
EBIT / employee  -928 -605 -631 -695 -589  
Net earnings / employee  348 1,004 -1,037 -277 673