MADS R. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 0.8% 0.9% 0.9% 0.6%  
Credit score (0-100)  74 92 89 89 96  
Credit rating  A AA A A AA  
Credit limit (kDKK)  1.4 233.7 297.8 314.9 519.9  

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  -7.8 -7.5 -9.9 -18.4 -12.6  
EBITDA  -7.8 -7.5 -9.9 -18.4 -12.6  
EBIT  -7.8 -7.5 -9.9 -18.4 -12.6  
Pre-tax profit (PTP)  267.6 1,052.7 1,172.9 1,909.2 932.3  
Net earnings  267.6 1,052.7 1,172.9 1,909.2 974.1  
Pre-tax profit without non-rec. items  268 1,053 1,173 1,909 932  

 
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  1,533 2,475 3,535 4,030 4,886  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 86.0  
Balance sheet total (assets)  1,817 2,853 3,573 4,036 5,015  

Net Debt  -380 -758 -574 -460 -1,040  
 
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  -7.8 -7.5 -9.9 -18.4 -12.6  
Gross profit growth  -13.1% 3.5% -32.1% -85.8% 31.5%  
Employees  0 0 1 1 1  
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)  1,817 2,853 3,573 4,036 5,015  
Balance sheet change%  15.2% 57.0% 25.2% 13.0% 24.2%  
Added value  -7.8 -7.5 -9.9 -18.4 -12.6  
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 
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 %  16.3% 45.7% 36.7% 51.9% 20.6%  
ROI %  19.1% 53.3% 39.3% 52.2% 20.7%  
ROE %  18.4% 52.5% 39.0% 50.5% 21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.4% 86.8% 98.9% 99.8% 97.4%  
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, %  4,889.1% 10,108.9% 5,792.5% 2,497.4% 8,251.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.0 15.2 173.0 9.1  
Current Ratio  1.3 2.0 15.2 173.0 9.1  
Cash and cash equivalent  380.2 758.2 574.0 459.8 1,126.0  

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  96.2 165.8 537.1 1,117.5 1,038.7  
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 -10 -18 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 -18 -13  
EBIT / employee  0 0 -10 -18 -13  
Net earnings / employee  0 0 1,173 1,909 974