Massch ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 21.0% 15.5% 4.5% 3.2%  
Credit score (0-100)  11 6 12 45 55  
Credit rating  BB B BB 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  37.0 131 15.0 -0.8 -8.0  
EBITDA  24.5 118 15.0 -0.8 -8.0  
EBIT  23.9 118 15.0 -0.8 -8.0  
Pre-tax profit (PTP)  23.1 114.1 6.0 -9.4 -7.5  
Net earnings  23.1 97.2 4.7 -7.4 -5.9  
Pre-tax profit without non-rec. items  23.1 114 6.0 -9.4 -7.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  812 855 805 741 678  
Interest-bearing liabilities  33.5 47.3 49.2 90.5 132  
Balance sheet total (assets)  851 920 856 831 812  

Net Debt  -818 -872 -807 -663 107  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37.0 131 15.0 -0.8 -8.0  
Gross profit growth  0.0% 253.5% -88.5% 0.0% -886.3%  
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)  851 920 856 831 812  
Balance sheet change%  -1.7% 8.0% -6.9% -2.9% -2.3%  
Added value  23.9 118.2 15.0 -0.8 -8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  64.6% 90.4% 100.0% 100.0% 100.2%  
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 %  2.8% 13.3% 1.7% -0.1% -0.5%  
ROI %  2.8% 13.5% 1.7% -0.1% -0.5%  
ROE %  2.8% 11.7% 0.6% -1.0% -0.8%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  95.4% 93.0% 94.0% 89.1% 83.5%  
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, %  -3,343.5% -737.6% -5,373.9% 81,568.1% -1,332.7%  
Gearing %  4.1% 5.5% 6.1% 12.2% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 10.2% 18.7% 12.2% 3.3%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  21.7 14.3 16.6 8.4 5.5  
Current Ratio  21.7 14.3 16.6 8.4 5.5  
Cash and cash equivalent  851.3 918.9 856.3 753.7 25.2  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  812.2 855.3 804.7 665.8 602.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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