MaKaja ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 1.3%  
Credit score (0-100)  0 0 0 75 81  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.2 34.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 775 1,125  
Gross profit  0.0 0.0 0.0 762 1,107  
EBITDA  0.0 0.0 0.0 762 1,107  
EBIT  0.0 0.0 0.0 762 1,107  
Pre-tax profit (PTP)  0.0 0.0 0.0 399.9 799.8  
Net earnings  0.0 0.0 0.0 399.9 799.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 400 800  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 440 1,240  
Interest-bearing liabilities  0.0 0.0 0.0 6,255 5,465  
Balance sheet total (assets)  0.0 0.0 0.0 10,500 10,500  

Net Debt  0.0 0.0 0.0 6,255 5,465  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 775 1,125  
Net sales growth  0.0% 0.0% 0.0% 0.0% 45.2%  
Gross profit  0.0 0.0 0.0 762 1,107  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 45.4%  
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 0 0 10,500 10,500  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 761.6 1,107.2  
Added value %  0.0% 0.0% 0.0% 98.3% 98.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 98.3% 98.4%  
EBIT %  0.0% 0.0% 0.0% 98.3% 98.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 51.6% 71.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 51.6% 71.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 51.6% 71.1%  
ROA %  0.0% 0.0% 0.0% 7.3% 10.5%  
ROI %  0.0% 0.0% 0.0% 7.3% 10.6%  
ROE %  0.0% 0.0% 0.0% 90.9% 95.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 11.6% 19.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 814.2% 489.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 814.2% 489.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 821.3% 493.6%  
Gearing %  0.0% 0.0% 0.0% 1,421.9% 440.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.6% 5.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 136.5 102.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -3,527.0 -3,195.8  
Net working capital %  0.0% 0.0% 0.0% -455.1% -284.1%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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