Makle Holding 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  19.8% 7.0% 6.7% 9.7% 7.6%  
Credit score (0-100)  7 34 34 24 31  
Credit rating  B BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.8 -5.0 -7.6 -9.5  
EBITDA  0.0 -8.8 -5.0 -7.6 -9.5  
EBIT  0.0 -8.8 -5.0 -7.6 -9.5  
Pre-tax profit (PTP)  0.0 91.2 51.3 48.4 -13.2  
Net earnings  0.0 93.2 51.7 50.1 -11.0  
Pre-tax profit without non-rec. items  0.0 91.2 51.3 48.4 -13.2  

 
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  40.0 133 130 123 53.2  
Interest-bearing liabilities  0.0 2.2 4.5 4.1 2.2  
Balance sheet total (assets)  40.0 140 200 185 118  

Net Debt  0.0 2.2 -33.7 -14.5 1.0  
 
See the entire balance sheet

Volume 
2019
2019/12
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 -8.8 -5.0 -7.6 -9.5  
Gross profit growth  0.0% 0.0% 43.0% -51.3% -25.8%  
Employees  0 0 0 0 0  
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)  40 140 200 185 118  
Balance sheet change%  3,999,900.0% 250.8% 42.2% -7.4% -35.9%  
Added value  0.0 -8.8 -5.0 -7.6 -9.5  
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
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 101.2% 30.3% 26.7% -6.3%  
ROI %  0.0% 104.1% 38.2% 39.3% -10.4%  
ROE %  0.0% 107.6% 39.4% 39.7% -12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 94.9% 64.9% 66.6% 45.0%  
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% -24.8% 674.9% 192.1% -10.4%  
Gearing %  0.0% 1.6% 3.5% 3.3% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 68.0% 118.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 14.0 2.3 2.3 1.2  
Current Ratio  0.0 14.0 2.3 2.3 1.2  
Cash and cash equivalent  0.0 0.0 38.2 18.6 1.2  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 93.2 89.6 83.2 13.2  
Net working capital %  0.0% 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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0