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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
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  29.0% 8.3% 4.5% 2.4% 1.5%  
Credit score (0-100)  2 30 45 63 76  
Credit rating  B BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 21.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,021 4,085 7,581 9,455  
EBITDA  0.0 126 267 630 1,029  
EBIT  0.0 126 267 630 1,029  
Pre-tax profit (PTP)  0.0 123.0 232.0 602.0 1,019.7  
Net earnings  0.0 95.0 180.0 467.0 793.7  
Pre-tax profit without non-rec. items  0.0 123 232 602 1,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  0.0 195 375 842 1,636  
Interest-bearing liabilities  0.0 0.0 66.0 79.0 0.0  
Balance sheet total (assets)  0.0 736 978 1,547 2,490  

Net Debt  0.0 -287 -332 -520 -1,245  
 
See the entire balance sheet

Volume 
2019
2020/6
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  0.0 1,021 4,085 7,581 9,455  
Gross profit growth  0.0% 0.0% 300.1% 85.6% 24.7%  
Employees  0 2 5 9 11  
Employee growth %  0.0% 0.0% 150.0% 80.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 736 978 1,547 2,490  
Balance sheet change%  0.0% 0.0% 32.9% 58.2% 60.9%  
Added value  0.0 126.0 267.0 630.0 1,029.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
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 (%)  0.0% 12.3% 6.5% 8.3% 10.9%  
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% 17.1% 31.2% 49.9% 51.2%  
ROI %  0.0% 64.6% 84.0% 92.5% 80.9%  
ROE %  0.0% 48.7% 63.2% 76.7% 64.1%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 26.5% 35.5% 54.4% 65.7%  
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% -227.8% -124.3% -82.5% -120.9%  
Gearing %  0.0% 0.0% 17.6% 9.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 106.1% 38.6% 36.6%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.6 2.2 2.8  
Current Ratio  0.0 1.4 1.6 2.2 2.8  
Cash and cash equivalent  0.0 287.0 398.0 599.0 1,244.7  

Capital use efficiency 
2019
2020/6
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  0.0 195.0 353.0 820.0 1,526.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 63 53 70 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 63 53 70 94  
EBIT / employee  0 63 53 70 94  
Net earnings / employee  0 48 36 52 72