Madxpressen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 7.3% 5.6% 5.0% 4.7%  
Credit score (0-100)  19 33 39 43 39  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,626 2,313 2,213 2,696 2,700  
EBITDA  156 145 162 251 217  
EBIT  53.9 86.7 94.2 166 150  
Pre-tax profit (PTP)  31.7 76.9 90.1 161.7 144.3  
Net earnings  18.8 65.7 65.2 125.3 114.1  
Pre-tax profit without non-rec. items  31.7 76.9 90.1 162 144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  221 184 127 70.2 13.5  
Shareholders equity total  68.8 135 200 225 339  
Interest-bearing liabilities  232 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,062 1,188 1,574 1,450 1,086  

Net Debt  232 -266 -583 -662 -254  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,626 2,313 2,213 2,696 2,700  
Gross profit growth  0.0% -11.9% -4.3% 21.8% 0.2%  
Employees  7 7 5 5 6  
Employee growth %  0.0% 0.0% -28.6% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,062 1,188 1,574 1,450 1,086  
Balance sheet change%  0.0% 11.9% 32.5% -7.8% -25.1%  
Added value  156.1 145.4 162.5 234.6 217.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119 -96 -125 -142 -123  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.1% 3.8% 4.3% 6.2% 5.6%  
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 %  5.1% 7.7% 6.8% 11.0% 11.9%  
ROI %  17.8% 39.7% 55.9% 77.3% 53.1%  
ROE %  27.4% 64.6% 39.0% 59.0% 40.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.5% 11.3% 12.7% 15.5% 31.2%  
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, %  148.9% -182.6% -358.8% -263.4% -116.8%  
Gearing %  337.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 8.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.9 0.9 1.2  
Current Ratio  0.8 0.9 1.0 1.1 1.4  
Cash and cash equivalent  0.0 265.6 583.1 661.8 253.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -200.6 -98.6 26.0 108.1 276.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 21 32 47 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 21 32 50 36  
EBIT / employee  8 12 19 33 25  
Net earnings / employee  3 9 13 25 19