Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Maibohm Isolering ApS Estimate generation in progress, please wait... 0%

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% 2.5% 2.5%   Bankruptcy risk   7.9% 20.8% 10.8% 8.1% 5.3% 2.9% 14.9% 14.9%   Credit score (0-100)   32 6 22 29 42 57 14 14   Credit rating   BB B BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 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   838 344 525 215 505 529 0.0 0.0   EBITDA   150 -256 9.6 133 246 117 0.0 0.0   EBIT   150 -256 9.6 133 246 107 0.0 0.0   Pre-tax profit (PTP)   147.1 -263.7 -0.2 116.0 239.9 104.5 0.0 0.0   Net earnings   110.5 -209.7 -5.2 85.0 184.1 78.5 0.0 0.0   Pre-tax profit without non-rec. items   147 -264 -0.2 116 240 104 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   0.0 0.0 0.0 0.0 0.0 53.7 0.0 0.0   Shareholders equity total   184 -25.9 -31.1 53.9 238 316 266 266   Interest-bearing liabilities   28.2 43.9 231 199 168 16.7 0.0 0.0   Balance sheet total (assets)   452 228 596 402 562 513 266 266   Net Debt   -22.3 20.2 69.3 163 40.2 -223 -266 -266     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   838 344 525 215 505 529 0.0 0.0   Gross profit growth   -4.9% -58.9% 52.5% -59.0% 134.5% 4.8% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -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)   452 228 596 402 562 513 266 266   Balance sheet change%   190.3% -49.5% 161.4% -32.6% 40.0% -8.9% -48.0% 0.0%   Added value   149.5 -255.5 9.6 133.0 246.2 117.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 43 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   17.9% -74.2% 1.8% 61.7% 48.7% 20.1% 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 %   49.3% -72.4% 2.2% 25.9% 51.1% 19.8% 0.0% 0.0%   ROI %   104.9% -199.6% 7.0% 55.0% 74.7% 28.8% 0.0% 0.0%   ROE %   85.9% -101.8% -1.3% 26.1% 126.1% 28.3% 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 %   40.7% -10.2% -4.9% 13.4% 42.3% 61.7% 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, %   -14.9% -7.9% 720.5% 122.3% 16.3% -190.5% 0.0% 0.0%   Gearing %   15.3% -169.4% -744.2% 368.4% 70.8% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 23.0% 7.1% 8.0% 3.4% 2.3% 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   1.5 0.7 0.9 1.0 1.6 2.1 0.0 0.0   Current Ratio   1.5 0.7 0.9 1.0 1.6 2.1 0.0 0.0   Cash and cash equivalent   50.5 23.6 161.9 36.0 128.2 240.2 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   128.5 -81.2 -86.3 -1.4 182.7 207.5 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   75 -128 5 133 246 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -128 5 133 246 117 0 0   EBIT / employee   75 -128 5 133 246 107 0 0   Net earnings / employee   55 -105 -3 85 184 79 0 0