MABISO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.7% 3.9% 3.1% 1.7%  
Credit score (0-100)  63 71 50 55 73  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 2.7 0.0 0.0 3.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.2 -11.0 -13.7 -10.1 -10.1  
EBITDA  -6.2 -11.0 -13.7 -10.1 -10.1  
EBIT  -6.2 -11.0 -13.7 -10.1 -10.1  
Pre-tax profit (PTP)  1,616.6 482.0 -55.1 13.3 523.1  
Net earnings  1,618.2 468.3 -26.2 0.7 521.8  
Pre-tax profit without non-rec. items  1,617 482 -55.1 13.3 523  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,953 3,309 3,168 3,051 3,451  
Interest-bearing liabilities  80.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,502 3,424 3,176 3,059 3,608  

Net Debt  -214 -604 -34.2 -121 -0.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.2 -11.0 -13.7 -10.1 -10.1  
Gross profit growth  -3.8% -76.6% -24.3% 26.1% -0.2%  
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)  3,502 3,424 3,176 3,059 3,608  
Balance sheet change%  118.3% -2.2% -7.2% -3.7% 18.0%  
Added value  -6.2 -11.0 -13.7 -10.1 -10.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  63.6% 14.0% 1.5% 0.4% 15.9%  
ROI %  72.3% 15.3% 1.6% 0.4% 16.3%  
ROE %  73.6% 15.0% -0.8% 0.0% 16.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.3% 96.6% 99.7% 99.7% 95.6%  
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, %  3,441.8% 5,488.9% 250.0% 1,195.0% 1.6%  
Gearing %  2.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 6.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 6.6 73.2 57.7 3.1  
Current Ratio  1.4 6.6 73.2 57.7 3.1  
Cash and cash equivalent  295.0 603.5 34.2 120.7 0.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  208.5 71.1 577.8 453.5 327.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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