CVR number 36553537
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

MAOBAO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.3% 3.2% 3.3% 17.5% 15.5%  
Credit score (0-100)  48 54 55 8 2  
Credit rating  BBB BBB BBB B 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  1,118 1,371 1,690 -23.0 -19.4  
EBITDA  -21.1 222 407 -23.0 -19.4  
EBIT  -34.4 209 407 -23.0 -19.4  
Pre-tax profit (PTP)  -34.4 208.1 401.5 -24.9 -24.1  
Net earnings  -28.3 161.0 312.6 -24.9 -24.1  
Pre-tax profit without non-rec. items  -34.4 208 402 -24.9 -24.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  12.6 0.0 0.0 0.0 0.0  
Shareholders equity total  241 402 465 315 191  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  881 874 877 396 191  
Net Debt  -414 -422 -206 -131 -17.6  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,118 1,371 1,690 -23.0 -19.4  
Gross profit growth  -19.8% 22.7% 23.3% 0.0% 15.6%  
Employees  4 3 0 0 0  
Employee growth %  33.3% -25.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  881 874 877 396 191  
Balance sheet change%  0.6% -0.7% 0.4% -54.9% -51.8%  
Added value  -21.1 221.6 406.6 -23.0 -19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -25 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -3.1% 15.2% 24.1% 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 %  -3.9% 23.8% 46.4% -3.6% -6.5%  
ROI %  -10.2% 65.0% 93.8% -5.9% -7.5%  
ROE %  -8.4% 50.0% 72.1% -6.4% -9.5%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  27.4% 46.0% 53.0% 79.5% 100.0%  
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, %  1,961.0% -190.3% -50.7% 569.0% 90.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.3 1.9 2.7 4.9 38,144.4  
Current Ratio  1.4 2.0 2.7 4.9 38,144.4  
Cash and cash equivalent  414.0 421.6 206.2 130.8 17.6  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  228.6 430.1 549.7 314.8 190.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 74 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 74 0 0 0  
EBIT / employee  -9 70 0 0 0  
Net earnings / employee  -7 54 0 0 0