MakeitBee Rights ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 11.7% 11.6% 11.7%  
Credit score (0-100)  0 27 23 22 22  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.3 -26.4 36.3 6.8  
EBITDA  0.0 -2.3 -26.4 36.3 6.8  
EBIT  0.0 -2.3 -26.4 36.3 6.8  
Pre-tax profit (PTP)  0.0 -3.6 -27.0 36.2 6.4  
Net earnings  0.0 -3.3 -19.8 28.3 5.0  
Pre-tax profit without non-rec. items  0.0 -3.6 -27.0 36.2 6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44.8 25.1 53.3 58.3  
Interest-bearing liabilities  0.0 2.4 0.1 0.1 183  
Balance sheet total (assets)  0.0 731 714 748 278  

Net Debt  0.0 -557 -1.9 -45.0 128  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.3 -26.4 36.3 6.8  
Gross profit growth  0.0% 0.0% -1,071.8% 0.0% -81.3%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 731 714 748 278  
Balance sheet change%  0.0% 0.0% -2.3% 4.7% -62.8%  
Added value  0.0 -2.3 -26.4 36.3 6.8  
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 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 100.0% 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 %  0.0% -0.3% -3.7% 5.0% 1.3%  
ROI %  0.0% -4.8% -73.0% 92.2% 4.6%  
ROE %  0.0% -7.4% -56.5% 72.1% 9.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 6.1% 3.5% 7.1% 21.0%  
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% 24,677.5% 7.3% -123.9% 1,882.1%  
Gearing %  0.0% 5.3% 0.5% 0.2% 312.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 109.5% 44.5% 68.8% 0.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.1 1.0 1.1 1.3  
Current Ratio  0.0 1.1 1.0 1.1 1.3  
Cash and cash equivalent  0.0 559.3 2.1 45.1 54.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 44.8 25.1 53.3 58.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 0 0 0  
EBIT / employee  0 -2 0 0 0  
Net earnings / employee  0 -3 0 0 0