CVR number 39503174
Industry 64.2020 Activities of holding companies

Mads Salling Holding 2018 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 2.8% 2.8% 1.7% 1.8%  
Credit score (0-100)  68 58 59 71 71  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  2.1 0.0 0.0 10.2 5.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -0.0 -46.1 -0.1 0.0 0.0  
EBITDA  -0.0 -46.1 -0.1 0.0 0.0  
EBIT  -0.0 -46.1 -0.1 0.0 0.0  
Pre-tax profit (PTP)  19,894.6 -5,626.7 -788.9 -54.5 -229.6  
Net earnings  19,905.2 -5,626.7 -788.9 -54.5 -229.6  
Pre-tax profit without non-rec. items  19,895 -5,627 -789 -54.5 -230  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,026 14,399 13,610 13,556 13,326  
Interest-bearing liabilities  2,967 11,904 12,596 16,317 0.0  
Balance sheet total (assets)  28,790 31,471 31,553 36,282 23,873  
Net Debt  2,899 11,409 12,590 16,109 -1,858  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -46.1 -0.1 0.0 0.0  
Gross profit growth  0.0% -153,493.3% 99.9% 0.0% 0.0%  
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)  28,790 31,471 31,553 36,282 23,873  
Balance sheet change%  0.0% 9.3% 0.3% 15.0% -34.2%  
Added value  -0.0 -46.1 -0.1 0.0 0.0  
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  -1.0 -2.0 -3.0 0.0 0.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 0.0% 0.0%  
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 %  69.3% -0.2% -1.8% -0.2% -0.8%  
ROI %  69.4% -0.2% -1.8% -0.2% -0.8%  
ROE %  99.4% -32.7% -5.6% -0.4% -1.7%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  69.6% 45.8% 43.1% 37.4% 55.8%  
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, %  -9,664,186.7% -24,760.8% -23,754,294.3% 0.0% 0.0%  
Gearing %  14.8% 82.7% 92.5% 120.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 75.1% 1.7% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.3 0.3 0.4 0.6 0.0  
Current Ratio  1.3 0.3 0.4 0.6 0.0  
Cash and cash equivalent  68.0 494.7 6.2 208.1 1,858.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  969.8 -7,965.0 -7,995.5 -6,933.7 12,205.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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