MA Service & Safety ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.2% 10.5%  
Credit score (0-100)  0 0 0 44 23  
Credit rating  N/A N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,437 147  
EBITDA  0.0 0.0 0.0 659 -229  
EBIT  0.0 0.0 0.0 650 -244  
Pre-tax profit (PTP)  0.0 0.0 0.0 648.6 -250.8  
Net earnings  0.0 0.0 0.0 505.5 -250.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 649 -251  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 63.7 49.3  
Shareholders equity total  0.0 0.0 0.0 506 144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 48.9  
Balance sheet total (assets)  0.0 0.0 0.0 821 254  

Net Debt  0.0 0.0 0.0 -720 -155  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,437 147  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -89.8%  
Employees  0 0 0 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)  0 0 0 821 254  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -69.1%  
Added value  0.0 0.0 0.0 650.3 -229.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 55 -29  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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% 0.0% 0.0% 45.3% -165.9%  
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% 0.0% 79.4% -45.3%  
ROI %  0.0% 0.0% 0.0% 128.5% -69.3%  
ROE %  0.0% 0.0% 0.0% 100.0% -77.1%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% 61.5% 56.9%  
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% 0.0% 0.0% -109.3% 67.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 33.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 29.1%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 4.2 1.9  
Current Ratio  0.0 0.0 0.0 4.4 1.9  
Cash and cash equivalent  0.0 0.0 0.0 719.9 204.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 0.0 0.0 585.1 97.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 650 -229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 659 -229  
EBIT / employee  0 0 0 650 -244  
Net earnings / employee  0 0 0 505 -251