Maammo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.5% 16.5% 10.9%  
Credit score (0-100)  0 0 1 12 24  
Credit rating  N/A N/A C BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -97.2 -62.6 241  
EBITDA  0.0 0.0 -285 -90.2 241  
EBIT  0.0 0.0 -285 -90.2 241  
Pre-tax profit (PTP)  0.0 0.0 -288.7 -44.2 235.9  
Net earnings  0.0 0.0 -288.7 -33.3 235.9  
Pre-tax profit without non-rec. items  0.0 0.0 -289 -99.5 236  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -239 -272 -36.0  
Interest-bearing liabilities  0.0 0.0 214 268 308  
Balance sheet total (assets)  0.0 0.0 25.0 40.3 326  

Net Debt  0.0 0.0 206 252 184  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -97.2 -62.6 241  
Gross profit growth  0.0% 0.0% 0.0% 35.6% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 25 40 326  
Balance sheet change%  0.0% 0.0% 0.0% 61.3% 709.1%  
Added value  0.0 0.0 -284.6 -90.2 241.4  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 292.8% 144.2% 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 %  0.0% 0.0% -108.0% -31.4% 71.6%  
ROI %  0.0% 0.0% -133.1% -37.4% 83.8%  
ROE %  0.0% 0.0% -1,156.2% -102.0% 128.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -90.5% -87.1% -10.0%  
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% -72.5% -279.4% 76.2%  
Gearing %  0.0% 0.0% -89.6% -98.7% -854.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 3.8% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.1 0.9  
Current Ratio  0.0 0.0 0.1 0.1 0.9  
Cash and cash equivalent  0.0 0.0 7.5 16.3 123.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 -238.7 -271.9 -36.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -285 -90 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -285 -90 0  
EBIT / employee  0 0 -285 -90 0  
Net earnings / employee  0 0 -289 -33 0