Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARIA BLACK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   1.8% 0.9% 0.6% 0.6% 0.5% 1.4% 6.5% 6.4%   Credit score (0-100)   74 91 96 98 99 76 36 37   Credit rating   A A AA AA AAA A BBB BBB   Credit limit (kDKK)   5.4 1,149.8 2,363.6 2,840.3 3,072.0 142.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,567 16,166 22,667 23,224 25,271 18,173 0.0 0.0   EBITDA   2,879 5,331 9,907 9,320 6,685 689 0.0 0.0   EBIT   2,361 4,463 8,108 7,643 4,367 -1,668 0.0 0.0   Pre-tax profit (PTP)   1,621.2 4,128.1 8,118.1 7,433.4 3,732.9 -2,780.4 0.0 0.0   Net earnings   1,244.4 3,217.3 6,328.6 5,753.0 2,897.7 -2,140.3 0.0 0.0   Pre-tax profit without non-rec. items   1,621 4,128 8,118 7,433 3,733 -2,780 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   555 1,643 2,010 3,207 2,602 1,099 0.0 0.0   Shareholders equity total   4,268 7,485 13,814 19,567 22,465 20,324 20,074 20,074   Interest-bearing liabilities   6,876 5,671 4,209 4,447 8,488 7,464 0.0 0.0   Balance sheet total (assets)   19,498 24,378 34,695 42,835 41,464 36,183 20,074 20,074   Net Debt   5,642 1,561 -1,944 1,336 5,592 5,820 -18,896 -18,896     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,567 16,166 22,667 23,224 25,271 18,173 0.0 0.0   Gross profit growth   39.8% 39.8% 40.2% 2.5% 8.8% -28.1% -100.0% 0.0%   Employees   17 22 25 31 37 34 0 0   Employee growth %   6.3% 29.4% 13.6% 24.0% 19.4% -8.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,498 24,378 34,695 42,835 41,464 36,183 20,074 20,074   Balance sheet change%   54.5% 25.0% 42.3% 23.5% -3.2% -12.7% -44.5% 0.0%   Added value   2,879.2 5,331.3 9,907.4 9,319.9 6,043.7 689.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 826 -2,056 329 -3,046 -4,139 -1,099 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.4% 27.6% 35.8% 32.9% 17.3% -9.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.5% 20.6% 28.4% 20.0% 10.8% -3.6% 0.0% 0.0%   ROI %   24.6% 35.9% 50.7% 34.8% 16.1% -4.7% 0.0% 0.0%   ROE %   34.1% 54.7% 59.4% 34.5% 13.8% -10.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.9% 30.7% 39.8% 45.7% 54.2% 56.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   196.0% 29.3% -19.6% 14.3% 83.6% 844.6% 0.0% 0.0%   Gearing %   161.1% 75.8% 30.5% 22.7% 37.8% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 6.4% 5.6% 7.6% 12.6% 17.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 1.0 1.0 1.7 1.9 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.8 3.0 3.3 0.0 0.0   Cash and cash equivalent   1,234.0 4,110.4 6,153.1 3,111.2 2,896.5 1,644.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,563.3 7,566.6 13,398.7 16,373.5 24,641.2 23,367.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   169 242 396 301 163 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 242 396 301 181 20 0 0   EBIT / employee   139 203 324 247 118 -49 0 0   Net earnings / employee   73 146 253 186 78 -63 0 0