Mad Mex ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 15.3% 9.2% 6.6% 6.7%  
Credit score (0-100)  7 12 26 35 36  
Credit rating  B BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,331 2,760 2,894 2,711  
EBITDA  0.0 218 605 1,334 1,312  
EBIT  0.0 218 605 1,334 1,312  
Pre-tax profit (PTP)  0.0 216.8 601.9 1,332.3 1,311.2  
Net earnings  0.0 168.9 469.5 1,039.1 1,022.7  
Pre-tax profit without non-rec. items  0.0 217 602 1,332 1,311  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 209 678 1,318 1,340  
Interest-bearing liabilities  0.0 0.0 47.9 180 341  
Balance sheet total (assets)  0.0 650 1,238 2,245 2,293  

Net Debt  0.0 -337 -501 -1,848 -1,780  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,331 2,760 2,894 2,711  
Gross profit growth  0.0% 0.0% 107.4% 4.8% -6.3%  
Employees  0 3 6 5 5  
Employee growth %  0.0% 0.0% 100.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 650 1,238 2,245 2,293  
Balance sheet change%  0.0% 0.0% 90.5% 81.3% 2.1%  
Added value  0.0 217.7 604.9 1,334.0 1,311.6  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 16.4% 21.9% 46.1% 48.4%  
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 %  0.0% 33.5% 64.1% 76.6% 57.8%  
ROI %  0.0% 104.2% 129.4% 120.0% 82.5%  
ROE %  0.0% 80.9% 105.8% 104.1% 77.0%  

Solidity 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 32.1% 54.8% 58.7% 58.5%  
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, %  0.0% -154.6% -82.9% -138.5% -135.7%  
Gearing %  0.0% 0.0% 7.1% 13.7% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.6% 1.5% 0.1%  

Liquidity 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.4 2.1 2.4 2.3  
Current Ratio  0.0 1.4 2.1 2.4 2.3  
Cash and cash equivalent  0.0 336.5 549.4 2,028.5 2,121.3  

Capital use efficiency 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 195.4 622.8 1,261.9 1,284.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 73 101 267 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 73 101 267 262  
EBIT / employee  0 73 101 267 262  
Net earnings / employee  0 56 78 208 205