MAC MIA HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 15.8% 3.4% 5.2% 7.4%  
Credit score (0-100)  69 12 53 42 32  
Credit rating  A BB BBB BBB BB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -5.4 -5.4 -7.3 -7.0 -8.4  
EBITDA  -5.4 -5.4 -7.3 -7.0 -8.4  
EBIT  -5.4 -5.4 -7.3 -7.0 -8.4  
Pre-tax profit (PTP)  881.6 1,960.5 1,247.4 -212.4 -10.1  
Net earnings  881.6 1,960.5 1,203.5 -207.9 -10.1  
Pre-tax profit without non-rec. items  882 1,961 1,247 -212 -10.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,995 2,705 3,852 3,330 3,002  
Interest-bearing liabilities  0.0 0.0 0.0 4.7 4.4  
Balance sheet total (assets)  1,999 2,709 3,900 3,334 3,006  

Net Debt  -637 -2,709 -2,858 -3,330 -2,996  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -5.4 -5.4 -7.3 -7.0 -8.4  
Gross profit growth  -3.1% 0.1% -35.8% 3.6% -19.6%  
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)  1,999 2,709 3,900 3,334 3,006  
Balance sheet change%  31.7% 35.5% 44.0% -14.5% -9.8%  
Added value  -5.4 -5.4 -7.3 -7.0 -8.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 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 %  50.3% 83.8% 37.8% 1.4% -0.2%  
ROI %  50.4% 83.9% 38.1% 1.4% -0.2%  
ROE %  50.3% 83.4% 36.7% -5.8% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 98.8% 99.9% 99.9%  
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, %  11,821.1% 50,342.2% 39,106.3% 47,269.6% 35,566.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11,194.6% 90.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  145.5 619.3 80.7 708.8 687.8  
Current Ratio  145.5 619.3 80.7 708.8 687.8  
Cash and cash equivalent  636.6 2,709.4 2,858.3 3,334.4 3,000.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  632.2 2,705.0 1,002.3 14.3 10.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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