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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  3.1% 2.5% 1.4% 2.0% 6.1%  
Credit score (0-100)  58 62 77 68 37  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 25.4 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  3,531 4,113 4,098 3,604 2,722  
EBITDA  1,053 1,864 1,298 799 152  
EBIT  931 1,766 1,200 698 39.5  
Pre-tax profit (PTP)  867.1 1,676.8 1,109.7 712.0 23.3  
Net earnings  674.2 1,305.3 865.2 555.0 17.7  
Pre-tax profit without non-rec. items  867 1,677 1,110 712 23.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  311 228 152 82.0 900  
Shareholders equity total  724 1,974 1,839 1,529 992  
Interest-bearing liabilities  150 0.0 0.0 0.0 553  
Balance sheet total (assets)  2,716 4,498 3,734 3,850 3,387  

Net Debt  -723 -1,813 -1,268 -815 317  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,531 4,113 4,098 3,604 2,722  
Gross profit growth  0.0% 16.5% -0.4% -12.1% -24.5%  
Employees  0 6 7 7 7  
Employee growth %  0.0% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,716 4,498 3,734 3,850 3,387  
Balance sheet change%  0.0% 65.6% -17.0% 3.1% -12.0%  
Added value  1,052.9 1,864.2 1,297.6 795.8 152.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  245 -196 -188 -187 694  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  26.4% 42.9% 29.3% 19.4% 1.5%  
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 %  34.3% 49.0% 29.3% 19.1% 1.1%  
ROI %  104.2% 122.7% 63.0% 42.9% 2.6%  
ROE %  93.1% 96.7% 45.4% 33.0% 1.4%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  36.2% 48.4% 56.1% 44.2% 32.8%  
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, %  -68.7% -97.3% -97.7% -102.0% 208.3%  
Gearing %  20.7% 0.0% 0.0% 0.0% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  84.9% 119.5% 0.0% 0.0% 5.9%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.5 1.2 1.3 0.8 0.2  
Current Ratio  1.1 1.6 1.8 1.5 1.0  
Cash and cash equivalent  873.1 1,813.2 1,267.6 815.0 235.6  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  207.9 1,548.7 1,492.4 1,242.0 -101.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 311 185 114 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 311 185 114 22  
EBIT / employee  0 294 171 100 6  
Net earnings / employee  0 218 124 79 3