Malinke 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  37.1% 33.1% 18.2% 13.0% 17.4%  
Credit score (0-100)  1 1 7 17 8  
Credit rating  C C B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 -33 -61 0 0  
Gross profit  0.0 -32.9 -71.9 2.9 -23.7  
EBITDA  0.0 -32.9 -71.9 2.9 -23.7  
EBIT  0.0 -32.9 -71.9 2.9 -23.7  
Pre-tax profit (PTP)  -78.1 -32.9 -72.0 2.9 -23.7  
Net earnings  -78.1 -32.9 -72.0 2.9 -23.7  
Pre-tax profit without non-rec. items  -78.1 -32.9 -72.0 2.9 -23.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -78.1 -111 -143 -140 -164  
Interest-bearing liabilities  0.0 0.0 4.0 174 168  
Balance sheet total (assets)  0.0 0.0 32.6 34.0 6.0  

Net Debt  -0.0 -0.0 -12.9 140 162  
 
See the entire balance sheet

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

Net sales  0 -33 -61 0 0  
Net sales growth  0.0% 0.0% 83.8% -100.0% 0.0%  
Gross profit  0.0 -32.9 -71.9 2.9 -23.7  
Gross profit growth  0.0% 0.0% -118.3% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 33 34 6  
Balance sheet change%  0.0% 0.0% 3,256,600.0% 4.3% -82.3%  
Added value  0.0 -32.9 -71.9 2.9 -23.7  
Added value %  0.0% 100.0% 118.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 100.0% 118.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 100.0% 118.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 118.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 118.9% 0.0% 0.0%  
ROA %  -100.0% -17.4% -25.1% 1.7% -13.8%  
ROI %  -100.0% -17.4% -25.1% 1.7% -13.9%  
ROE %  -7,812,500.0% -1,646,850.0% -221.0% 8.8% -118.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -100.0% -81.5% -80.5% -96.5%  
Relative indebtedness %  0.0% 0.0% -6.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 21.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 18.0% 4,796.8% -682.8%  
Gearing %  0.0% 0.0% -2.8% -124.2% -102.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 8.1 0.2 0.0  
Current Ratio  0.0 0.0 8.1 0.2 0.0  
Cash and cash equivalent  0.0 0.0 16.9 34.0 6.0  

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% -53.8% 0.0% 0.0%  
Net working capital  0.0 0.0 28.6 -140.1 -163.8  
Net working capital %  0.0% -0.0% -47.2% 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 -33 0 0 0  
Added value / employee  0 -33 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 0 0 0  
EBIT / employee  0 -33 0 0 0  
Net earnings / employee  -78 -33 0 0 0