MÆT Pets ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 20.6% 15.0% 25.0% 15.4%  
Credit score (0-100)  0 5 12 2 12  
Credit rating  N/A B BB B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -37.4 43.2 -238 8.1  
EBITDA  0.0 -71.4 -311 -552 -242  
EBIT  0.0 -71.4 -311 -552 -242  
Pre-tax profit (PTP)  0.0 -71.4 -311.0 -552.1 -243.6  
Net earnings  0.0 -71.4 -311.0 -552.1 -243.6  
Pre-tax profit without non-rec. items  0.0 -71.4 -311 -552 -244  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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 -31.4 -342 -895 -1,138  
Interest-bearing liabilities  0.0 85.1 356 827 1,274  
Balance sheet total (assets)  0.0 70.9 81.0 177 414  

Net Debt  0.0 39.2 331 689 882  
 
See the entire balance sheet

Volume 
2019
N/A
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 -37.4 43.2 -238 8.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 71 81 177 414  
Balance sheet change%  0.0% 0.0% 14.2% 118.6% 133.8%  
Added value  0.0 -71.4 -310.7 -551.9 -241.5  
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
N/A
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% 190.8% -719.9% 232.2% -2,984.4%  
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% -69.7% -118.2% -73.8% -18.4%  
ROI %  0.0% -83.9% -140.9% -93.4% -23.0%  
ROE %  0.0% -100.6% -409.3% -427.8% -82.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -30.6% -80.9% -83.5% -73.3%  
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% -54.9% -106.6% -124.9% -365.4%  
Gearing %  0.0% -271.4% -103.9% -92.4% -111.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.2 0.2 0.3  
Current Ratio  0.0 0.7 0.2 0.2 0.3  
Cash and cash equivalent  0.0 45.9 24.5 137.3 391.6  

Capital use efficiency 
2019
N/A
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 -31.4 -342.3 -894.6 -1,138.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -311 -552 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -311 -552 -242  
EBIT / employee  0 0 -311 -552 -242  
Net earnings / employee  0 0 -311 -552 -244