Madsen & Christensen Projekt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 10.9% 14.9% 12.1%  
Credit score (0-100)  0 20 24 14 18  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.9 845 1,763 976  
EBITDA  0.0 -43.9 845 1,763 976  
EBIT  0.0 -43.9 845 1,763 976  
Pre-tax profit (PTP)  0.0 -81.2 575.4 1,616.3 867.0  
Net earnings  0.0 -65.6 448.3 1,244.5 673.2  
Pre-tax profit without non-rec. items  0.0 -81.2 575 1,616 867  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 85.8 534 1,779 2,452  
Interest-bearing liabilities  0.0 976 186 8,500 0.0  
Balance sheet total (assets)  0.0 1,077 5,018 14,845 2,665  

Net Debt  0.0 976 -2,672 4,722 -218  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -43.9 845 1,763 976  
Gross profit growth  0.0% 0.0% 0.0% 108.8% -44.7%  
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 1,077 5,018 14,845 2,665  
Balance sheet change%  0.0% 0.0% 365.7% 195.9% -82.0%  
Added value  0.0 -43.9 844.5 1,763.1 975.8  
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 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 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% -4.1% 27.7% 17.9% 11.5%  
ROI %  0.0% -4.1% 94.8% 32.2% 15.8%  
ROE %  0.0% -76.5% 144.6% 107.6% 31.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 8.0% 10.6% 16.4% 92.0%  
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% -2,220.0% -316.4% 267.8% -22.3%  
Gearing %  0.0% 1,136.7% 34.8% 477.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 46.4% 3.6% 3.2%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.6 0.5 12.5  
Current Ratio  0.0 1.1 1.1 1.1 12.5  
Cash and cash equivalent  0.0 0.0 2,857.3 3,777.7 218.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 85.8 534.1 1,778.6 2,451.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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