CVR number 43610821
Industry 47.9116 Retail sale via mail order houses or via Internet

Mahéquline ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 12.2%  
Credit score (0-100)  0 0 0 0 18  
Credit rating  N/A N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales  0 0 0 0 120  
Gross profit  0.0 0.0 0.0 0.0 -20.4  
EBITDA  0.0 0.0 0.0 0.0 -22.0  
EBIT  0.0 0.0 0.0 0.0 -22.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -22.1  
Net earnings  0.0 0.0 0.0 0.0 -22.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -22.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 17.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 226  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 251  
Net Debt  0.0 0.0 0.0 0.0 226  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales  0 0 0 0 120  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -20.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 -1.7  
Balance sheet total (assets)  0 0 0 0 251  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -20.4  
Added value %  0.0% 0.0% 0.0% 0.0% -17.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -18.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% -18.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 108.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -18.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -18.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -18.4%  
ROA %  0.0% 0.0% 0.0% 0.0% -8.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -9.0%  
ROE %  0.0% 0.0% 0.0% 0.0% -123.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 7.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 194.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 194.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -1,024.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,259.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
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 4.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 207.3%  
Net working capital  0.0 0.0 0.0 0.0 47.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 39.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
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