CVR number 41168722
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

Matador Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.4% 14.5% 13.4% 11.5%  
Credit score (0-100)  0 9 13 16 20  
Credit rating  N/A B 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -96.3 280 649 456  
EBITDA  0.0 -127 8.4 114 45.7  
EBIT  0.0 -127 8.4 114 45.7  
Pre-tax profit (PTP)  0.0 -141.1 -12.7 69.9 46.8  
Net earnings  0.0 -110.0 -11.8 54.4 41.2  
Pre-tax profit without non-rec. items  0.0 -141 -12.7 69.9 46.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -70.0 -81.9 -27.4 13.8  
Interest-bearing liabilities  0.0 165 140 74.2 0.0  
Balance sheet total (assets)  0.0 157 225 108 119  
Net Debt  0.0 165 140 49.3 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -96.3 280 649 456  
Gross profit growth  0.0% 0.0% 0.0% 131.6% -29.7%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 157 225 108 119  
Balance sheet change%  0.0% 0.0% 43.1% -51.9% 9.7%  
Added value  0.0 -126.8 8.4 113.8 45.7  
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 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 131.7% 3.0% 17.5% 10.0%  
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% -55.8% 3.4% 51.7% 47.1%  
ROI %  0.0% -76.9% 5.9% 107.2% 136.2%  
ROE %  0.0% -69.9% -6.2% 32.7% 67.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -31.1% -26.8% -20.2% 11.6%  
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% -130.0% 1,657.3% 43.3% 0.0%  
Gearing %  0.0% -235.3% -170.5% -270.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.3% 14.3% 41.7% 35.4%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.6 0.7 0.7 1.0  
Current Ratio  0.0 0.6 0.7 0.7 1.0  
Cash and cash equivalent  0.0 0.0 0.0 24.9 0.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -94.2 -106.1 -43.9 1.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8 114 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 114 46  
EBIT / employee  0 0 8 114 46  
Net earnings / employee  0 0 -12 54 41