C MADSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.5% 15.4% 12.2%  
Credit score (0-100)  0 0 21 15 21  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 545 326 247  
EBITDA  0.0 0.0 -25.1 -50.7 80.4  
EBIT  0.0 0.0 -25.1 -50.7 80.4  
Pre-tax profit (PTP)  0.0 0.0 -27.3 -48.3 -0.4  
Net earnings  0.0 0.0 -27.3 -48.3 -0.4  
Pre-tax profit without non-rec. items  0.0 0.0 -27.3 -48.3 -0.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 156 108 108  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 1.7  
Balance sheet total (assets)  0.0 0.0 184 134 128  

Net Debt  0.0 0.0 -56.3 -31.4 -101  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 545 326 247  
Gross profit growth  0.0% 0.0% 0.0% -40.3% -24.2%  
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)  0 0 184 134 128  
Balance sheet change%  0.0% 0.0% 0.0% -27.1% -5.0%  
Added value  0.0 0.0 -25.1 -50.7 80.4  
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 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% -4.6% -15.6% 32.6%  
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% 0.0% -13.3% -29.8% 123.0%  
ROI %  0.0% 0.0% -15.7% -35.7% -0.2%  
ROE %  0.0% 0.0% -17.4% -36.5% -0.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 84.9% 80.5% 84.5%  
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% 0.0% 224.6% 62.0% -125.9%  
Gearing %  0.0% 0.0% 0.0% 1.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17,200.0% 93.1% 6.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 6.6 5.1 6.4  
Current Ratio  0.0 0.0 6.6 5.1 6.4  
Cash and cash equivalent  0.0 0.0 56.3 33.1 102.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 156.4 108.1 107.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -25 -51 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -25 -51 80  
EBIT / employee  0 0 -25 -51 80  
Net earnings / employee  0 0 -27 -48 -0