Manelia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 0.0% 7.5% 3.5% 5.9%  
Credit score (0-100)  0 0 31 53 38  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 307 1,363 3,217  
EBITDA  0.0 0.0 16.8 -189 -210  
EBIT  0.0 0.0 11.8 -199 -308  
Pre-tax profit (PTP)  0.0 0.0 10.9 -176.5 -394.0  
Net earnings  0.0 0.0 8.3 -138.0 -336.4  
Pre-tax profit without non-rec. items  0.0 0.0 10.9 -177 -394  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 38.0 60.3 769  
Shareholders equity total  0.0 0.0 48.3 119 183  
Interest-bearing liabilities  0.0 0.0 152 617 1,411  
Balance sheet total (assets)  0.0 0.0 248 1,115 3,897  

Net Debt  0.0 0.0 105 537 1,411  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 307 1,363 3,217  
Gross profit growth  0.0% 0.0% 0.0% 343.2% 136.1%  
Employees  0 0 0 0 10  
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 0 248 1,115 3,897  
Balance sheet change%  0.0% 0.0% 0.0% 348.9% 249.6%  
Added value  0.0 0.0 16.8 -194.5 -209.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 12 612  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 3.8% -14.6% -9.6%  
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% 4.7% -25.8% -12.3%  
ROI %  0.0% 0.0% 5.9% -36.9% -26.2%  
ROE %  0.0% 0.0% 17.2% -164.9% -223.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.5% 10.7% 4.7%  
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% 623.8% -283.8% -672.5%  
Gearing %  0.0% 0.0% 313.8% 518.7% 772.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.1% 8.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 0.9  
Current Ratio  0.0 0.0 0.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 46.8 80.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 210.4 74.8 -413.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -21  
EBIT / employee  0 0 0 0 -31  
Net earnings / employee  0 0 0 0 -34