MAK&PAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 3.3% 4.2%  
Credit score (0-100)  0 0 31 57 50  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,076 1,397 743  
EBITDA  0.0 0.0 -44.3 194 45.1  
EBIT  0.0 0.0 -48.3 194 5.6  
Pre-tax profit (PTP)  0.0 0.0 -53.8 189.5 4.1  
Net earnings  0.0 0.0 -43.2 147.1 2.8  
Pre-tax profit without non-rec. items  0.0 0.0 -53.8 190 4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 197 158  
Shareholders equity total  0.0 0.0 233 381 383  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.0  
Balance sheet total (assets)  0.0 0.0 725 848 679  

Net Debt  0.0 0.0 -486 -499 -157  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,076 1,397 743  
Gross profit growth  0.0% 0.0% 0.0% 29.7% -46.8%  
Employees  0 0 2 3 1  
Employee growth %  0.0% 0.0% 0.0% 50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 725 848 679  
Balance sheet change%  0.0% 0.0% 0.0% 17.0% -19.9%  
Added value  0.0 0.0 -44.3 198.2 45.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 197 -79  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -4.5% 13.9% 0.8%  
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% -6.7% 24.7% 0.7%  
ROI %  0.0% 0.0% -20.7% 61.8% 1.4%  
ROE %  0.0% 0.0% -18.5% 47.9% 0.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 32.2% 44.9% 56.4%  
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, %  0.0% 0.0% 1,095.5% -257.1% -347.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,445.5% 487.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.4 1.8  
Current Ratio  0.0 0.0 1.5 1.4 1.8  
Cash and cash equivalent  0.0 0.0 485.6 499.9 156.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 233.4 196.7 237.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -22 66 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -22 65 45  
EBIT / employee  0 0 -24 65 6  
Net earnings / employee  0 0 -22 49 3