CVR number 42466441
Industry 64.2020 Activities of holding companies

MaiTool Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 3.4% 4.1% 4.9%  
Credit score (0-100)  0 0 52 49 43  
Credit rating  N/A N/A BBB BBB BBB  
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
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 67.7 -0.6 -34.5  
EBITDA  0.0 0.0 67.7 -0.6 -34.5  
EBIT  0.0 0.0 37.2 -38.4 -72.3  
Pre-tax profit (PTP)  0.0 0.0 -28.5 -38.6 -77.4  
Net earnings  0.0 0.0 -35.5 -27.0 -84.0  
Pre-tax profit without non-rec. items  0.0 0.0 -28.5 -38.6 -77.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 1,296 1,259 1,221  
Shareholders equity total  0.0 0.0 4.5 -22.5 -107  
Interest-bearing liabilities  0.0 0.0 1,292 1,272 1,292  
Balance sheet total (assets)  0.0 0.0 1,302 1,268 1,221  
Net Debt  0.0 0.0 1,292 1,269 1,292  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 67.7 -0.6 -34.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5,719.9%  
Employees  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 1,302 1,268 1,221  
Balance sheet change%  0.0% 0.0% 0.0% -2.6% -3.7%  
Added value  0.0 0.0 67.7 -7.8 -34.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,266 -76 -76  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 54.9% 6,470.7% 209.5%  
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% 0.0% 5.9% -3.0% -5.5%  
ROI %  0.0% 0.0% -0.2% -3.0% -5.6%  
ROE %  0.0% 0.0% -785.3% -4.2% -6.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.3% -1.7% -8.0%  
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% 0.0% 1,908.6% -213,990.1% -3,743.4%  
Gearing %  0.0% 0.0% 28,603.8% -5,647.3% -1,212.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 0.0% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 2.8 0.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 -1,286.8 -1,280.7 -1,327.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -345  
EBIT / employee  0 0 0 0 -723  
Net earnings / employee  0 0 0 0 -840