MACA Ejendomme Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.1% 2.7% 15.8% 45.0%  
Credit score (0-100)  0 51 62 12 0  
Credit rating  N/A BBB BBB BB C  
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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 80.3 136 314 -14.8  
EBITDA  0.0 80.3 136 314 -14.8  
EBIT  0.0 80.3 136 314 -14.8  
Pre-tax profit (PTP)  0.0 -20.2 23.7 135.6 -17.5  
Net earnings  0.0 -20.2 23.7 109.4 -17.5  
Pre-tax profit without non-rec. items  0.0 -20.2 23.7 136 -17.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 4,655 4,817 0.0 0.0  
Shareholders equity total  0.0 37.4 61.1 170 153  
Interest-bearing liabilities  0.0 6,882 3,874 0.0 0.0  
Balance sheet total (assets)  0.0 4,668 4,820 277 163  

Net Debt  0.0 6,869 3,873 -273 -163  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 80.3 136 314 -14.8  
Gross profit growth  0.0% 0.0% 69.6% 130.8% 0.0%  
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 4,668 4,820 277 163  
Balance sheet change%  0.0% 0.0% 3.3% -94.2% -41.2%  
Added value  0.0 80.3 136.1 314.2 -14.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,655 162 -4,817 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% 100.0% 100.0% 100.0% 100.0%  
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% 1.7% 2.9% 12.3% -6.7%  
ROI %  0.0% 1.1% 2.3% 13.1% -9.1%  
ROE %  0.0% -54.1% 48.1% 94.5% -10.8%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.8% 1.3% 61.5% 93.9%  
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% 8,557.9% 2,845.1% -86.9% 1,102.5%  
Gearing %  0.0% 18,402.2% 6,341.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 2.1% 9.2% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.1 0.0 2.6 16.3  
Current Ratio  0.0 0.1 0.0 2.6 16.3  
Cash and cash equivalent  0.0 12.5 1.5 273.0 163.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 -238.7 -307.3 170.5 153.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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