MAPRO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 6.4% 20.5%  
Credit score (0-100)  0 0 36 39 6  
Credit rating  N/A N/A BBB BBB B  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 302 200 -461  
EBITDA  0.0 0.0 170 125 -461  
EBIT  0.0 0.0 135 67.3 -499  
Pre-tax profit (PTP)  0.0 0.0 125.4 66.4 -499.5  
Net earnings  0.0 0.0 95.9 50.2 -499.5  
Pre-tax profit without non-rec. items  0.0 0.0 125 66.4 -500  

 
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 0.0 113 118 79.8  
Shareholders equity total  0.0 0.0 248 298 -201  
Interest-bearing liabilities  0.0 0.0 20.0 133 135  
Balance sheet total (assets)  0.0 0.0 445 553 559  

Net Debt  0.0 0.0 -25.7 76.2 94.1  
 
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 0.0 302 200 -461  
Gross profit growth  0.0% 0.0% 0.0% -33.9% 0.0%  
Employees  0 0 0 0 0  
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 0 445 553 559  
Balance sheet change%  0.0% 0.0% 0.0% 24.4% 1.0%  
Added value  0.0 0.0 170.0 102.5 -461.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 78 -53 -76  

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
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% 44.6% 33.7% 108.3%  
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% 30.3% 13.5% -76.0%  
ROI %  0.0% 0.0% 50.3% 19.3% -176.4%  
ROE %  0.0% 0.0% 38.7% 18.4% -116.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 55.7% 53.9% -26.5%  
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% -15.1% 60.9% -20.4%  
Gearing %  0.0% 0.0% 8.1% 44.7% -67.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 93.9% 1.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.4 0.6  
Current Ratio  0.0 0.0 1.5 1.4 0.6  
Cash and cash equivalent  0.0 0.0 45.7 57.1 40.7  

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 88.9 105.2 -281.2  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0