Madsen Mink ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.9% 1.4%  
Credit score (0-100)  0 0 97 90 80  
Credit rating  N/A N/A AA A A  
Credit limit (kDKK)  0.0 0.0 4,712.8 3,334.8 291.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19,396 14,805 11,247  
EBITDA  0.0 0.0 5,634 4,174 1,562  
EBIT  0.0 0.0 1,212 -274 -2,810  
Pre-tax profit (PTP)  0.0 0.0 -919.1 -2,671.8 -4,062.1  
Net earnings  0.0 0.0 -1,325.4 -2,130.7 -3,213.0  
Pre-tax profit without non-rec. items  0.0 0.0 -919 -2,672 -3,972  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 131,702 111,877 105,743  
Shareholders equity total  0.0 0.0 44,545 42,415 39,292  
Interest-bearing liabilities  0.0 0.0 104,318 89,640 90,863  
Balance sheet total (assets)  0.0 0.0 172,360 158,915 154,335  

Net Debt  0.0 0.0 103,762 89,457 90,356  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 19,396 14,805 11,247  
Gross profit growth  0.0% 0.0% 0.0% -23.7% -24.0%  
Employees  0 0 0 0 25  
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 0 172,360 158,915 154,335  
Balance sheet change%  0.0% 0.0% 0.0% -7.8% -2.9%  
Added value  0.0 0.0 5,633.7 4,147.9 1,562.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 127,687 -24,273 -10,564  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 6.2% -1.9% -25.0%  
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% 0.0% 0.7% 0.8% -1.2%  
ROI %  0.0% 0.0% 0.8% 0.9% -1.4%  
ROE %  0.0% 0.0% -3.0% -4.9% -7.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.8% 26.7% 25.5%  
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% 1,841.8% 2,143.3% 5,783.3%  
Gearing %  0.0% 0.0% 234.2% 211.3% 231.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 4.1% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.5 0.4  
Current Ratio  0.0 0.0 0.7 1.1 1.1  
Cash and cash equivalent  0.0 0.0 556.1 182.7 506.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -15,951.1 5,216.4 4,243.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 62  
EBIT / employee  0 0 0 0 -112  
Net earnings / employee  0 0 0 0 -128