CVR number 36410337
Industry 28.1200 Manufacture of fluid power equipment

MacArtney Hydraulics A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.6% 1.9% 3.2% 2.0% 2.0%  
Credit score (0-100)  62 70 54 67 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 2.5 0.0 1.0 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  24,081 22,923 18,683 24,173 26,414  
EBITDA  3,973 2,007 911 3,664 2,659  
EBIT  1,918 953 74.6 2,651 1,380  
Pre-tax profit (PTP)  1,587.0 632.9 -241.3 2,272.4 533.7  
Net earnings  1,238.0 493.9 -188.3 1,768.4 416.7  
Pre-tax profit without non-rec. items  1,587 633 -241 2,272 534  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  6,206 6,355 9,851 10,477 14,017  
Shareholders equity total  2,187 2,681 2,492 4,261 4,677  
Interest-bearing liabilities  13,155 12,838 18,231 16,630 25,113  
Balance sheet total (assets)  22,875 23,409 32,797 33,772 42,746  
Net Debt  13,060 11,190 15,196 16,630 25,113  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,081 22,923 18,683 24,173 26,414  
Gross profit growth  29.9% -4.8% -18.5% 29.4% 9.3%  
Employees  49 52 44 45 51  
Employee growth %  16.7% 6.1% -15.4% 2.3% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,875 23,409 32,797 33,772 42,746  
Balance sheet change%  3.3% 2.3% 40.1% 3.0% 26.6%  
Added value  3,973.1 2,006.8 910.7 3,487.2 2,659.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,851 -905 2,660 -387 2,260  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.0% 4.2% 0.4% 11.0% 5.2%  
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 %  8.5% 4.1% 0.3% 8.0% 3.7%  
ROI %  11.8% 5.9% 0.4% 12.4% 5.5%  
ROE %  79.0% 20.3% -7.3% 52.4% 9.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  9.6% 11.5% 7.6% 13.5% 11.2%  
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, %  328.7% 557.6% 1,668.6% 453.9% 944.3%  
Gearing %  601.6% 478.9% 731.5% 390.3% 536.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 2.0% 2.2% 4.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.3 0.2 0.3  
Current Ratio  0.8 0.9 0.8 0.8 0.8  
Cash and cash equivalent  95.4 1,647.2 3,034.2 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -3,346.4 -2,839.1 -6,094.0 -5,115.0 -8,185.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  81 39 21 77 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 39 21 81 52  
EBIT / employee  39 18 2 59 27  
Net earnings / employee  25 9 -4 39 8