Maysi Taxa 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 13.5% 7.5% 17.3% 11.1%  
Credit score (0-100)  23 17 31 8 21  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 331 0 0 1,102  
Gross profit  348 143 367 646 644  
EBITDA  -16.9 23.2 19.8 -48.7 -22.6  
EBIT  -84.8 -66.2 19.8 -48.7 -22.6  
Pre-tax profit (PTP)  -84.8 -66.2 18.3 -49.8 -33.2  
Net earnings  -54.9 -66.2 13.2 -49.8 -33.2  
Pre-tax profit without non-rec. items  -84.8 -66.2 18.3 -49.8 -33.2  

 
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  408 408 0.0 0.0 0.0  
Shareholders equity total  -54.9 -66.2 53.2 0.4 -32.8  
Interest-bearing liabilities  491 281 50.5 63.0 105  
Balance sheet total (assets)  523 408 142 67.1 211  

Net Debt  435 281 -7.5 26.0 105  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 331 0 0 1,102  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  348 143 367 646 644  
Gross profit growth  0.0% -59.0% 157.1% 76.0% -0.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  523 408 142 67 211  
Balance sheet change%  0.0% -22.1% -65.3% -52.6% 215.0%  
Added value  -16.9 23.2 19.8 -48.7 -22.6  
Added value %  0.0% 7.0% 0.0% 0.0% -2.1%  
Investments  340 -89 -408 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 7.0% 0.0% 0.0% -2.1%  
EBIT %  0.0% -20.0% 0.0% 0.0% -2.1%  
EBIT to gross profit (%)  -24.3% -46.4% 5.4% -7.5% -3.5%  
Net Earnings %  0.0% -20.0% 0.0% 0.0% -3.0%  
Profit before depreciation and extraordinary items %  0.0% 7.0% 0.0% 0.0% -3.0%  
Pre tax profit less extraordinaries %  0.0% -20.0% 0.0% 0.0% -3.0%  
ROA %  -14.7% -12.6% 6.4% -46.7% -14.6%  
ROI %  -17.3% -14.7% 7.8% -58.4% -26.9%  
ROE %  -10.5% -14.2% 5.7% -186.1% -31.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -9.5% -14.0% 37.6% 0.5% -13.4%  
Relative indebtedness %  0.0% 105.0% 0.0% 0.0% 22.2%  
Relative net indebtedness %  0.0% 105.0% 0.0% 0.0% 22.2%  
Net int. bear. debt to EBITDA, %  -2,581.6% 1,212.3% -37.7% -53.3% -464.4%  
Gearing %  -893.4% -424.3% 95.0% 17,319.0% -320.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 2.0% 12.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 1.4 1.0 0.7  
Current Ratio  0.1 0.0 1.4 1.0 0.7  
Cash and cash equivalent  55.7 0.0 58.0 37.1 0.0  

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 22.0  
Trade creditors turnover (days)  0.0 128.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 16.5%  
Net working capital  -522.5 -347.3 35.2 0.0 -62.8  
Net working capital %  0.0% -105.0% 0.0% 0.0% -5.7%  

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 20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 0 0  
EBIT / employee  0 0 20 0 0  
Net earnings / employee  0 0 13 0 0