Mayland & Rasmussen Klima Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 6.6% 4.4%  
Credit score (0-100)  0 0 33 35 46  
Credit rating  N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 782 657 538  
EBITDA  0.0 0.0 289 64.4 50.9  
EBIT  0.0 0.0 280 54.4 38.8  
Pre-tax profit (PTP)  0.0 0.0 277.8 46.9 38.8  
Net earnings  0.0 0.0 214.3 35.7 29.0  
Pre-tax profit without non-rec. items  0.0 0.0 278 46.9 38.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 40.8 30.8 29.2  
Shareholders equity total  0.0 0.0 254 290 319  
Interest-bearing liabilities  0.0 0.0 10.0 8.1 3.1  
Balance sheet total (assets)  0.0 0.0 954 1,216 871  

Net Debt  0.0 0.0 -199 -451 -233  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 782 657 538  
Gross profit growth  0.0% 0.0% 0.0% -16.0% -18.0%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 954 1,216 871  
Balance sheet change%  0.0% 0.0% 0.0% 27.5% -28.3%  
Added value  0.0 0.0 289.3 63.5 50.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 -20 -14  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 35.8% 8.3% 7.2%  
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% 0.0% 29.4% 5.0% 4.2%  
ROI %  0.0% 0.0% 105.7% 19.3% 14.2%  
ROE %  0.0% 0.0% 84.3% 13.1% 9.5%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 34.4% 29.0% 36.6%  
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% 0.0% -68.7% -701.2% -456.6%  
Gearing %  0.0% 0.0% 3.9% 2.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 47.8% 82.9% 92.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.9 1.7 0.9  
Current Ratio  0.0 0.0 1.3 1.3 1.5  
Cash and cash equivalent  0.0 0.0 208.8 459.5 235.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 214.2 259.8 289.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 289 32 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 289 32 25  
EBIT / employee  0 0 280 27 19  
Net earnings / employee  0 0 214 18 15