CVR number 10279488K
Industry 46.4210 Wholesale of clothing and footwear

MASAI CLOTHING COMPANY ApS - Group

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 3.6% 2.3% 1.5% 2.5%  
Credit score (0-100)  0 52 64 76 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 229 257 233 195  
Gross profit  0.0 25.9 58.8 52.9 39.4  
EBITDA  0.0 -27.5 3.5 10.5 0.6  
EBIT  0.0 -167 -29.8 -5.9 -13.9  
Pre-tax profit (PTP)  0.0 -156.2 -24.8 -7.9 -14.2  
Net earnings  0.0 -154.8 -23.3 -8.0 -14.4  
Pre-tax profit without non-rec. items  0.0 -156 -24.8 -7.9 -14.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 3.9 2.9 2.5 2.1  
Shareholders equity total  0.0 94.7 65.9 57.0 39.2  
Interest-bearing liabilities  0.0 0.4 0.0 0.0 0.1  
Balance sheet total (assets)  0.0 152 118 97.4 77.1  
Net Debt  0.0 -46.0 -23.6 -22.4 -13.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 229 257 233 195  
Net sales growth  0.0% 0.0% 12.5% -9.3% -16.6%  
Gross profit  0.0 25.9 58.8 52.9 39.4  
Gross profit growth  0.0% 0.0% 126.8% -10.0% -25.6%  
Employees  0 99 99 88 77  
Employee growth %  0.0% 0.0% 0.0% -11.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 152 118 97 77  
Balance sheet change%  0.0% 0.0% -22.4% -17.3% -20.9%  
Added value  0.0 -27.5 3.5 27.4 0.6  
Added value %  0.0% -12.0% 1.4% 11.7% 0.3%  
Investments  0 -106 -39 -26 -23  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -12.0% 1.4% 4.5% 0.3%  
EBIT %  0.0% -73.2% -11.6% -2.5% -7.1%  
EBIT to gross profit (%)  0.0% -645.8% -50.7% -11.2% -35.3%  
Net Earnings %  0.0% -67.7% -9.1% -3.4% -7.4%  
Profit before depreciation and extraordinary items %  0.0% -6.6% 3.9% 3.6% 0.1%  
Pre tax profit less extraordinaries %  0.0% -68.3% -9.6% -3.4% -7.3%  
ROA %  0.0% -98.1% -14.0% -0.5% -11.5%  
ROI %  0.0% -149.2% -22.5% -0.8% -20.6%  
ROE %  0.0% -163.5% -29.0% -13.0% -29.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 62.4% 55.9% 58.5% 50.9%  
Relative indebtedness %  0.0% 22.9% 19.5% 17.0% 19.1%  
Relative net indebtedness %  0.0% 2.7% 10.3% 7.4% 12.2%  
Net int. bear. debt to EBITDA, %  0.0% 167.4% -678.1% -212.1% -2,123.8%  
Gearing %  0.0% 0.4% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,783.5% 3,046.9% 0.0% 10,512.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.6 1.2 1.3 1.0  
Current Ratio  0.0 2.4 1.9 2.2 2.1  
Cash and cash equivalent  0.0 46.4 23.6 22.4 13.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 29.7 18.4 15.0 14.4  
Trade creditors turnover (days)  0.0 78.7 97.2 85.9 107.7  
Current assets / Net sales %  0.0% 51.7% 34.9% 33.9% 34.7%  
Net working capital  0.0 69.6 43.7 43.5 34.7  
Net working capital %  0.0% 30.5% 17.0% 18.7% 17.8%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 2 3 3 3  
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 -2 -0 -0 -0  
Net earnings / employee  0 -2 -0 -0 -0