CVR number 36200715
Industry 622000

MAIN SOLUTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 5.4% 5.4% 5.9% 7.1%  
Credit score (0-100)  42 40 41 38 34  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,104 2,111 1,385 1,576 2,264  
EBITDA  1,114 1,091 302 336 748  
EBIT  1,003 981 271 332 741  
Pre-tax profit (PTP)  1,004.3 976.0 301.1 337.1 722.5  
Net earnings  773.2 754.7 227.1 251.4 549.5  
Pre-tax profit without non-rec. items  1,004 976 301 337 723  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  152 41.9 10.9 6.4 0.0  
Shareholders equity total  1,005 959 487 538 787  
Interest-bearing liabilities  408 996 1,565 62.7 142  
Balance sheet total (assets)  2,945 2,953 2,535 1,139 1,491  
Net Debt  228 832 1,521 -492 -1,033  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,104 2,111 1,385 1,576 2,264  
Gross profit growth  3.9% 0.3% -34.4% 13.8% 43.6%  
Employees  1 1 2 2 2  
Employee growth %  -50.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,945 2,953 2,535 1,139 1,491  
Balance sheet change%  101.7% 0.3% -14.1% -55.1% 31.0%  
Added value  1,113.7 1,091.3 301.8 362.5 747.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -221 -221 -62 -9 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.7% 46.5% 19.6% 21.0% 32.7%  
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 %  45.8% 33.3% 13.0% 18.4% 56.4%  
ROI %  95.7% 56.9% 17.6% 25.5% 96.9%  
ROE %  94.5% 76.9% 31.4% 49.1% 82.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.8% 33.9% 19.7% 47.2% 52.8%  
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, %  20.5% 76.2% 504.0% -146.4% -138.2%  
Gearing %  40.7% 103.8% 321.8% 11.7% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.7% 4.3% 0.1% 18.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 1.3 1.9 2.1  
Current Ratio  1.5 1.5 1.2 1.9 2.1  
Cash and cash equivalent  180.7 163.7 44.1 554.5 1,174.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  890.3 955.6 475.6 531.5 787.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,114 1,091 151 181 374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,114 1,091 151 168 374  
EBIT / employee  1,003 981 135 166 371  
Net earnings / employee  773 755 114 126 275