MAJA DAHL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 11.0% 11.4% 11.4% 18.3%  
Credit score (0-100)  22 23 22 21 7  
Credit rating  BB BB BB BB B  
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
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  461 317 393 340 252  
EBITDA  359 92.4 99.9 30.1 24.2  
EBIT  359 92.4 99.9 30.1 24.2  
Pre-tax profit (PTP)  290.6 31.0 43.2 -13.4 -10.1  
Net earnings  290.6 31.0 43.2 -13.4 -76.1  
Pre-tax profit without non-rec. items  291 31.0 43.2 -13.4 -10.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -590 -559 -516 -529 -605  
Interest-bearing liabilities  657 623 578 573 522  
Balance sheet total (assets)  113 106 110 103 61.0  

Net Debt  655 620 577 571 520  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  461 317 393 340 252  
Gross profit growth  0.6% -31.3% 24.2% -13.6% -25.9%  
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)  113 106 110 103 61  
Balance sheet change%  7.4% -6.1% 4.2% -6.5% -40.8%  
Added value  358.8 92.4 99.9 30.1 24.2  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  77.9% 29.2% 25.4% 8.9% 9.6%  
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 %  42.5% 13.5% 15.5% 4.8% 3.7%  
ROI %  44.8% 14.4% 16.6% 5.2% 4.4%  
ROE %  267.2% 28.4% 40.0% -12.5% -92.8%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -83.2% -84.1% -82.0% -82.7% -90.8%  
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, %  182.7% 671.0% 577.7% 1,894.5% 2,147.0%  
Gearing %  -111.4% -111.6% -112.2% -108.3% -86.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 9.6% 9.4% 7.6% 6.3%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.1 0.2 0.2 0.4 0.1  
Current Ratio  0.3 0.2 0.2 0.6 0.1  
Cash and cash equivalent  1.4 3.3 1.6 2.2 2.2  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -218.1 -299.8 -306.9 -63.2 -615.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 100 30 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 100 30 24  
EBIT / employee  0 0 100 30 24  
Net earnings / employee  0 0 43 -13 -76