MAGU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 11.6% 21.1% 24.3% 20.8%  
Credit score (0-100)  89 23 5 4 5  
Credit rating  A BB B B B  
Credit limit (kDKK)  407.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  4,090 3,470 114 -16.0 -6.3  
EBITDA  2,449 2,766 114 24.0 -6.3  
EBIT  2,163 2,423 114 4.0 -6.3  
Pre-tax profit (PTP)  2,011.7 2,324.9 113.5 3.9 -6.3  
Net earnings  1,541.2 1,798.5 88.4 3.0 -4.9  
Pre-tax profit without non-rec. items  2,012 2,325 114 3.9 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  343 0.0 0.0 0.0 0.0  
Shareholders equity total  3,868 5,667 2,955 158 153  
Interest-bearing liabilities  718 2.0 0.2 0.0 0.0  
Balance sheet total (assets)  7,363 6,525 2,989 168 163  

Net Debt  -624 -3,050 0.2 -0.2 -0.2  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,090 3,470 114 -16.0 -6.3  
Gross profit growth  0.0% -15.2% -96.7% 0.0% 60.9%  
Employees  5 4 1 1 1  
Employee growth %  0.0% -20.0% -75.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,363 6,525 2,989 168 163  
Balance sheet change%  0.0% -11.4% -54.2% -94.4% -2.8%  
Added value  2,449.2 2,766.0 114.1 4.0 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 -685 0 -20 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  52.9% 69.8% 100.0% -25.0% 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 %  29.6% 34.9% 2.4% 0.3% -3.8%  
ROI %  47.4% 47.3% 2.6% 0.3% -4.0%  
ROE %  39.8% 37.7% 2.0% 0.2% -3.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  52.5% 86.8% 98.9% 94.1% 93.8%  
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, %  -25.5% -110.3% 0.2% -0.7% 2.6%  
Gearing %  18.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.7% 27.5% 46.4% 189.6% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.7 22.1 118.5 16.8 16.1  
Current Ratio  2.3 22.1 118.5 16.8 16.1  
Cash and cash equivalent  1,342.5 3,051.6 0.0 0.2 0.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  4,015.6 6,229.3 2,964.2 158.2 153.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  490 692 114 4 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  490 692 114 24 -6  
EBIT / employee  433 606 114 4 -6  
Net earnings / employee  308 450 88 3 -5