Magnussen 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  2.1% 2.1% 2.1% 2.1% 1.5%  
Bankruptcy risk  27.8% 8.1% 2.9% 4.0% 6.9%  
Credit score (0-100)  3 30 57 49 34  
Credit rating  B BB BBB BBB 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  949 0 0 0 0  
Gross profit  -168 1,179 1,165 346 629  
EBITDA  -209 735 191 51.3 -58.4  
EBIT  -217 720 172 39.7 -101  
Pre-tax profit (PTP)  -215.9 718.3 168.5 35.8 -91.9  
Net earnings  -215.9 607.8 131.4 27.9 -133.6  
Pre-tax profit without non-rec. items  -216 718 168 35.8 -91.9  

 
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  30.9 55.1 57.6 46.0 180  
Shareholders equity total  -216 502 558 586 453  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171 613 912 1,458 1,336  

Net Debt  -4.3 -14.7 -95.4 -81.1 -384  
 
See the entire balance sheet

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

Net sales  949 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -168 1,179 1,165 346 629  
Gross profit growth  0.0% 0.0% -1.2% -70.3% 81.5%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -40.7 -444.1 -973.8 0.0 0.0  
Balance sheet total (assets)  171 613 912 1,458 1,336  
Balance sheet change%  0.0% 258.8% 48.8% 59.8% -8.4%  
Added value  -168.4 1,179.5 1,164.7 58.9 -58.4  
Added value %  -17.8% 0.0% 0.0% 0.0% 0.0%  
Investments  23 9 -17 -23 91  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -22.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -22.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  128.7% 61.0% 14.8% 11.5% -16.1%  
Net Earnings %  -22.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -21.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -22.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  -55.7% 146.0% 22.5% 3.4% -5.9%  
ROI %  0.0% 290.5% 32.4% 7.0% -15.7%  
ROE %  -126.3% 180.5% 24.8% 4.9% -25.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -55.8% 82.0% 61.2% 40.2% 33.9%  
Relative indebtedness %  40.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  40.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.1% -2.0% -50.0% -158.3% 657.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37,572.7% 84,818.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 4.9 2.4 1.4 1.1  
Current Ratio  0.3 4.9 2.4 1.4 1.1  
Cash and cash equivalent  4.3 14.7 95.4 81.1 383.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  11.5 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 %  12.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -266.7 427.3 480.9 284.2 47.2  
Net working capital %  -28.1% 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  0 0 0 29 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26 -29  
EBIT / employee  0 0 0 20 -51  
Net earnings / employee  0 0 0 14 -67