MAGC 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  0.7% 0.6% 0.7% 0.9% 0.6%  
Credit score (0-100)  95 98 92 89 97  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  473.1 634.6 665.6 346.3 533.0  

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  -10.2 -12.0 -0.4 -0.0 -10.2  
EBITDA  -10.2 -12.0 -0.4 -0.0 -10.2  
EBIT  -10.2 -12.0 -0.4 -0.0 -10.2  
Pre-tax profit (PTP)  1,788.6 1,668.6 1,506.1 1,384.9 1,187.4  
Net earnings  1,763.5 1,652.2 1,481.2 1,363.1 1,193.6  
Pre-tax profit without non-rec. items  1,789 1,669 1,506 1,385 1,187  

 
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  5,251 6,519 7,500 4,863 5,505  
Interest-bearing liabilities  6.9 8.3 8.5 8.5 46.5  
Balance sheet total (assets)  5,927 6,637 7,888 5,114 5,666  

Net Debt  6.0 -44.9 -44.3 0.5 38.5  
 
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  -10.2 -12.0 -0.4 -0.0 -10.2  
Gross profit growth  -27.4% -18.2% 96.7% 88.2% -21,527.7%  
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)  5,927 6,637 7,888 5,114 5,666  
Balance sheet change%  44.7% 12.0% 18.8% -35.2% 10.8%  
Added value  -10.2 -12.0 -0.4 -0.0 -10.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  35.7% 27.0% 20.7% 21.6% 22.2%  
ROI %  40.2% 28.8% 21.5% 22.7% 23.0%  
ROE %  39.6% 28.1% 21.1% 22.1% 23.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.6% 98.2% 95.1% 95.1% 97.1%  
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, %  -59.2% 374.4% 11,146.3% -1,161.7% -378.9%  
Gearing %  0.1% 0.1% 0.1% 0.2% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  -30.4% 386.7% 3.6% 226.5% 37.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 14.3 8.8 5.0 9.8  
Current Ratio  2.5 14.3 8.8 5.0 9.8  
Cash and cash equivalent  0.9 53.2 52.8 8.0 8.0  

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  993.1 1,570.3 3,029.7 1,003.3 1,424.8  
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