MA Security ApS

 

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Analyst: XBRLDenmark
 
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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  16.8% 8.2% 19.1% 8.5% 4.5%  
Credit score (0-100)  11 30 6 28 46  
Credit rating  BB BB B BB BBB  
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  348 634 565 289 440  
EBITDA  15.8 71.8 8.1 91.6 204  
EBIT  15.8 63.3 8.1 83.1 195  
Pre-tax profit (PTP)  13.3 60.0 -12.2 83.0 196.4  
Net earnings  9.9 55.9 -5.4 64.8 153.0  
Pre-tax profit without non-rec. items  13.3 60.0 -12.2 83.0 196  

 
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  0.0 158 0.0 77.0 68.5  
Shareholders equity total  10.0 65.9 60.5 125 278  
Interest-bearing liabilities  0.0 144 0.0 0.0 0.0  
Balance sheet total (assets)  66.3 329 136 221 428  

Net Debt  -66.3 -7.0 -127 -144 -229  
 
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  348 634 565 289 440  
Gross profit growth  0.0% 82.0% -10.9% -48.8% 51.9%  
Employees  1 3 1 1 1  
Employee growth %  0.0% 200.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66 329 136 221 428  
Balance sheet change%  66,858.6% 395.8% -58.5% 62.1% 93.8%  
Added value  15.8 71.8 8.1 83.1 203.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 150 -158 68 -17  

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 (%)  4.5% 10.0% 1.4% 28.7% 44.4%  
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 %  47.5% 32.1% 3.5% 46.5% 60.7%  
ROI %  313.5% 57.5% 6.0% 88.1% 96.0%  
ROE %  196.1% 147.5% -8.5% 69.7% 75.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.0% 20.1% 44.5% 56.7% 65.0%  
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, %  -420.3% -9.8% -1,558.4% -157.2% -112.4%  
Gearing %  0.0% 218.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 28.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.8 1.5 2.2  
Current Ratio  1.2 1.1 1.8 1.5 2.2  
Cash and cash equivalent  66.3 151.2 127.0 144.1 229.0  

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  10.0 21.8 60.5 51.1 174.3  
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  16 24 8 83 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 24 8 92 204  
EBIT / employee  16 21 8 83 195  
Net earnings / employee  10 19 -5 65 153