CVR number 10279488
Industry 46.4210 Wholesale of clothing and footwear

MASAI CLOTHING COMPANY 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.9% 3.9% 2.3% 1.5% 3.8%  
Credit score (0-100)  89 50 63 76 50  
Credit rating  A BBB BBB A BBB  
Credit limit (mDKK)  19.6 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  300 221 242 207 175  
Gross profit  45.4 24.9 55.6 49.5 34.5  
EBITDA  1.4 -28.1 2.6 8.5 -8.2  
EBIT  -7.5 -168 -30.5 -7.5 -27.0  
Pre-tax profit (PTP)  0.6 -156.6 -25.2 -9.3 -27.6  
Net earnings  -2.9 -155.1 -23.7 -9.4 -27.8  
Pre-tax profit without non-rec. items  0.6 -157 -25.2 -9.3 -27.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6.6 3.9 2.9 2.5 2.1  
Shareholders equity total  250 93.9 70.3 60.9 33.1  
Interest-bearing liabilities  1.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 151 117 97.8 67.8  
Net Debt  -71.1 -45.4 -20.2 -21.1 -10.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  300 221 242 207 175  
Net sales growth  -19.2% -26.5% 9.6% -14.3% -15.8%  
Gross profit  45.4 24.9 55.6 49.5 34.5  
Gross profit growth  -58.6% -45.2% 123.4% -11.0% -30.3%  
Employees  99 98 95 88 77  
Employee growth %  11.2% -1.0% -3.1% -7.4% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 151 117 98 68  
Balance sheet change%  -8.2% -50.6% -22.4% -16.3% -30.7%  
Added value  1.4 -28.1 2.6 25.6 -8.2  
Added value %  0.5% -12.7% 1.1% 12.4% -4.7%  
Investments  6 -145 -39 -26 -28  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.5% -12.7% 1.1% 4.1% -4.7%  
EBIT %  -2.5% -76.1% -12.6% -3.6% -15.5%  
EBIT to gross profit (%)  -16.5% -674.0% -54.8% -15.1% -78.1%  
Net Earnings %  -1.0% -70.3% -9.8% -4.5% -15.9%  
Profit before depreciation and extraordinary items %  2.0% -6.9% 3.9% 3.2% -5.2%  
Pre tax profit less extraordinaries %  0.2% -71.0% -10.4% -4.5% -15.8%  
ROA %  2.8% -66.0% -14.8% -2.0% -28.5%  
ROI %  3.4% -84.6% -23.2% -3.3% -49.4%  
ROE %  -1.2% -90.3% -28.9% -14.3% -59.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.8% 62.4% 60.2% 62.3% 48.8%  
Relative indebtedness %  16.6% 23.5% 18.5% 17.4% 19.4%  
Relative net indebtedness %  -7.7% 2.9% 10.1% 7.2% 13.2%  
Net int. bear. debt to EBITDA, %  -5,103.9% 161.9% -775.5% -248.6% 131.0%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  113.4% 678.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.1 1.6 1.4 1.6 0.9  
Current Ratio  5.8 2.4 2.2 2.5 2.0  
Cash and cash equivalent  72.9 45.4 20.2 21.1 10.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  23.1 28.2 13.8 13.5 14.9  
Trade creditors turnover (days)  49.5 81.3 98.2 90.0 109.6  
Current assets / Net sales %  88.6% 53.0% 36.7% 38.3% 33.4%  
Net working capital  219.7 68.9 48.1 47.4 28.6  
Net working capital %  73.2% 31.2% 19.9% 22.9% 16.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  3 2 3 2 2  
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