CVR number 30545036
Industry 64.2020 Activities of holding companies

MAMO INVEST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 1.2% 1.5% 1.2% 1.3%  
Credit score (0-100)  64 82 76 81 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 277.5 70.1 345.4 291.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.0 -12.0 -15.0 -14.0 -14.5  
EBITDA  -7.0 -12.0 -15.0 -14.0 -14.5  
EBIT  -7.0 -12.0 -15.0 -14.0 -14.5  
Pre-tax profit (PTP)  -33.0 1,807.0 996.0 5,151.0 4,869.0  
Net earnings  -33.0 1,791.0 996.0 4,637.0 4,608.6  
Pre-tax profit without non-rec. items  -33.0 1,807 996 5,151 4,869  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,771 12,563 13,444 17,968 22,459  
Interest-bearing liabilities  0.0 11.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,780 12,594 13,458 18,497 22,619  
Net Debt  -485 -3,875 -3,811 -6,977 -7,513  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -7.0 -12.0 -15.0 -14.0 -14.5  
Gross profit growth  22.2% -71.4% -25.0% 6.7% -3.6%  
Employees  0 0 0 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)  10,780 12,594 13,458 18,497 22,619  
Balance sheet change%  -2.3% 16.8% 6.9% 37.4% 22.3%  
Added value  -7.0 -12.0 -15.0 -14.0 -14.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  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 %  -0.3% 22.5% 22.5% 32.3% 23.7%  
ROI %  -0.3% 15.5% 7.7% 32.8% 24.1%  
ROE %  -0.3% 15.4% 7.7% 29.5% 22.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.8% 99.9% 97.1% 99.3%  
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, %  6,928.6% 32,291.7% 25,406.7% 49,835.7% 51,814.7%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 54.5% 54.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  82.8 174.1 420.6 627.7 770.6  
Current Ratio  82.8 174.1 420.6 627.7 770.6  
Cash and cash equivalent  485.0 3,886.0 3,811.0 6,977.0 7,513.1  

Capital use efficiency 
2019
2020/6
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)  365.0 273.8 292.0 365.0 352.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  736.0 1,479.0 2,068.0 2,977.0 4,041.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -14 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -15  
EBIT / employee  0 0 0 -14 -15  
Net earnings / employee  0 0 0 4,637 4,609