CVR number 36041242
Industry 629000

MASENTIA ENGINEERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 3.3% 4.0% 5.0% 5.8%  
Credit score (0-100)  35 54 49 43 40  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,344 2,170 2,191 1,934 1,820  
EBITDA  828 753 661 346 392  
EBIT  828 724 641 334 384  
Pre-tax profit (PTP)  890.4 794.9 673.8 358.1 411.1  
Net earnings  694.3 620.0 525.4 278.1 320.2  
Pre-tax profit without non-rec. items  890 795 674 358 411  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  54.8 25.4 5.6 17.3 9.6  
Shareholders equity total  1,241 1,711 1,237 915 985  
Interest-bearing liabilities  0.0 124 76.9 0.0 0.0  
Balance sheet total (assets)  3,557 3,225 2,023 1,507 1,261  
Net Debt  -103 124 76.9 -73.3 -28.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,344 2,170 2,191 1,934 1,820  
Gross profit growth  -14.2% -7.4% 1.0% -11.7% -5.9%  
Employees  2 2 2 2 2  
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)  3,557 3,225 2,023 1,507 1,261  
Balance sheet change%  55.6% -9.3% -37.3% -25.5% -16.3%  
Added value  827.8 753.1 661.2 354.0 392.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -59 -39 0 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.3% 33.4% 29.3% 17.3% 21.1%  
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 %  30.5% 23.5% 25.8% 21.0% 30.7%  
ROI %  70.3% 51.8% 42.9% 33.3% 44.8%  
ROE %  54.7% 42.0% 35.6% 25.9% 33.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.9% 53.1% 61.1% 60.7% 78.1%  
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, %  -12.4% 16.5% 11.6% -21.2% -7.2%  
Gearing %  0.0% 7.3% 6.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 2.3% 33.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.1 2.5 2.5 4.4  
Current Ratio  1.6 2.1 2.6 2.5 4.5  
Cash and cash equivalent  102.9 0.0 0.0 73.3 28.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,246.5 1,685.8 1,231.0 897.4 975.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  414 377 331 177 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  414 377 331 173 196  
EBIT / employee  414 362 321 167 192  
Net earnings / employee  347 310 263 139 160