Maana.io DK Ltd ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 8.2% 5.8%  
Credit score (0-100)  0 0 69 31 41  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 17.7 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,416 0 0  
Gross profit  0.0 0.0 954,280 2,090 1,529  
EBITDA  0.0 0.0 73,672 130 111  
EBIT  0.0 0.0 67,408 113 92.8  
Pre-tax profit (PTP)  0.0 0.0 67,408.0 111.8 91.0  
Net earnings  0.0 0.0 52,600.0 87.1 71.0  
Pre-tax profit without non-rec. items  0.0 0.0 67,408 112 91.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 55,233 30.2 12.4  
Shareholders equity total  0.0 0.0 132,600 220 291  
Interest-bearing liabilities  0.0 0.0 0.0 37.5 93.1  
Balance sheet total (assets)  0.0 0.0 404,293 524 679  

Net Debt  0.0 0.0 0.0 -6.9 22.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,416 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 954,280 2,090 1,529  
Gross profit growth  0.0% 0.0% 0.0% -99.8% -26.9%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 404,293 524 679  
Balance sheet change%  0.0% 0.0% 0.0% -99.9% 29.6%  
Added value  0.0 0.0 73,672.0 6,376.8 110.6  
Added value %  0.0% 0.0% 5,204.5% 0.0% 0.0%  
Investments  0 0 48,969 -55,220 -36  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 5,204.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 4,762.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 7.1% 5.4% 6.1%  
Net Earnings %  0.0% 0.0% 3,715.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4,158.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4,762.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 16.7% 0.1% 15.4%  
ROI %  0.0% 0.0% 50.1% 0.2% 28.9%  
ROE %  0.0% 0.0% 39.7% 0.1% 27.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 32.8% 41.9% 42.8%  
Relative indebtedness %  0.0% 0.0% 19,051.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 19,051.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -5.3% 20.2%  
Gearing %  0.0% 0.0% 0.0% 17.1% 32.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 2.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.3 1.6 1.7  
Current Ratio  0.0 0.0 1.3 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 44.4 70.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 24,659.0% 0.0% 0.0%  
Net working capital  0.0 0.0 79,371.0 189.9 278.3  
Net working capital %  0.0% 0.0% 5,607.1% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 708 0 0  
Added value / employee  0 0 36,836 3,188 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36,836 65 111  
EBIT / employee  0 0 33,704 56 93  
Net earnings / employee  0 0 26,300 44 71