CVR number 37683361
Industry 78.1000 Activities of employment placement agencies

Mandskabsselskabet af 23-04-2020 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  7.2% 7.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 7.1% 3.9%  
Credit score (0-100)  0 0 43 36 52  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 12,716 10,900 9,164  
EBITDA  0.0 0.0 1,264 613 2,206  
EBIT  0.0 0.0 1,264 613 2,206  
Pre-tax profit (PTP)  0.0 0.0 1,201.2 564.7 2,172.4  
Net earnings  0.0 0.0 937.0 425.8 1,690.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,201 565 2,172  
 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 987 1,413 3,103  
Interest-bearing liabilities  0.0 0.0 225 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 24,995 3,931 14,948  
Net Debt  0.0 0.0 -4,944 -3,931 -13,426  
 
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 12,716 10,900 9,164  
Gross profit growth  0.0% 0.0% 0.0% -14.3% -15.9%  
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)  0 0 24,995 3,931 14,948  
Balance sheet change%  0.0% 0.0% 0.0% -84.3% 280.3%  
Added value  0.0 0.0 1,263.9 613.4 2,206.5  
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 3.0  

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% 9.9% 5.6% 24.1%  
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% 5.0% 4.3% 23.3%  
ROI %  0.0% 0.0% 102.8% 47.8% 97.5%  
ROE %  0.0% 0.0% 94.9% 35.5% 74.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 3.9% 35.9% 20.8%  
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% -391.2% -640.9% -608.5%  
Gearing %  0.0% 0.0% 22.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.0% 55.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.6 1.3  
Current Ratio  0.0 0.0 1.0 1.6 1.3  
Cash and cash equivalent  0.0 0.0 5,169.3 3,930.9 13,425.6  

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 0.0 987.0 1,412.8 3,103.3  
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 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