Mala Byg 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  17.5% 12.6% 15.1% 13.9% 13.9%  
Credit score (0-100)  9 17 13 15 16  
Credit rating  B BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 -7.5 -4.0 -5.0  
EBITDA  0.0 -3.8 -7.5 -4.0 -5.0  
EBIT  0.0 -3.8 -7.5 -4.0 -5.0  
Pre-tax profit (PTP)  157.2 -20.5 -21.9 -14.1 -17.6  
Net earnings  157.7 -22.5 -21.9 -14.1 -17.4  
Pre-tax profit without non-rec. items  157 -20.5 -21.9 -14.1 -17.6  

 
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  198 175 39.0 24.9 7.5  
Interest-bearing liabilities  2.5 0.0 23.0 26.7 31.7  
Balance sheet total (assets)  245 223 65.7 55.6 43.3  

Net Debt  2.5 -0.7 11.3 10.6 15.1  
 
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  0.0 -3.8 -7.5 -4.0 -5.0  
Gross profit growth  0.0% 0.0% -100.0% 46.7% -25.0%  
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)  245 223 66 56 43  
Balance sheet change%  0.0% -9.0% -70.5% -15.3% -22.2%  
Added value  0.0 -3.8 -7.5 -4.0 -5.0  
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
2020/12
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 (%)  0.0% 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 %  65.3% -9.1% -15.0% -20.6% -32.0%  
ROI %  79.7% -11.3% -18.3% -22.0% -34.9%  
ROE %  79.8% -12.1% -20.4% -44.1% -107.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.8% 78.7% 59.3% 44.7% 17.3%  
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% 19.1% -150.0% -264.4% -302.0%  
Gearing %  1.3% 0.0% 59.0% 107.5% 423.3%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% -55.7% 1.8% 6.5% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 0.9 0.7 0.5  
Current Ratio  1.0 0.9 0.9 0.7 0.5  
Cash and cash equivalent  0.0 0.7 11.7 16.2 16.6  

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  -1.9 -6.9 -4.0 -9.6 -16.1  
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