CVR number 41190906
Industry 74.1020 Specialised design activities

Mads Kold ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 3.4% 4.4% 2.3% 2.3%  
Credit score (0-100)  0 54 46 64 64  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,306 1,853 1,788 3,402  
EBITDA  0.0 1,104 759 798 2,109  
EBIT  0.0 1,100 742 798 2,108  
Pre-tax profit (PTP)  0.0 1,082.0 726.5 785.1 2,066.2  
Net earnings  0.0 839.6 563.2 605.4 1,599.9  
Pre-tax profit without non-rec. items  0.0 1,082 726 785 2,066  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 17.1 0.0 0.0 42.9  
Shareholders equity total  0.0 880 603 645 1,640  
Interest-bearing liabilities  0.0 1.8 103 108 341  
Balance sheet total (assets)  0.0 1,370 1,159 1,728 2,722  
Net Debt  0.0 -1,335 -1,022 -967 -965  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,306 1,853 1,788 3,402  
Gross profit growth  0.0% 0.0% -19.7% -3.5% 90.2%  
Employees  0 1 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 1,370 1,159 1,728 2,722  
Balance sheet change%  0.0% 0.0% -15.4% 49.1% 57.5%  
Added value  0.0 1,104.0 758.6 814.7 2,108.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -34 0 42  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 47.7% 40.0% 44.6% 62.0%  
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% 80.3% 58.7% 55.3% 94.8%  
ROI %  0.0% 124.8% 93.4% 109.3% 154.0%  
ROE %  0.0% 95.5% 76.0% 97.0% 140.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 64.2% 52.1% 37.4% 60.3%  
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% -120.9% -134.7% -121.2% -45.8%  
Gearing %  0.0% 0.2% 17.0% 16.7% 20.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,975.8% 28.8% 11.9% 18.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 5.7 4.1 2.2 10.9  
Current Ratio  0.0 5.7 4.1 2.2 10.9  
Cash and cash equivalent  0.0 1,336.4 1,125.0 1,074.4 1,306.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 1,115.6 873.5 935.8 2,433.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,104 759 815 2,109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,104 759 798 2,109  
EBIT / employee  0 1,100 742 798 2,108  
Net earnings / employee  0 840 563 605 1,600