MESTERSLAGTEREN FAABORGVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.3% 11.7% 9.1% 23.7%  
Credit score (0-100)  56 55 19 26 3  
Credit rating  BBB BBB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,723 4,491 3,240 3,169 3,179  
EBITDA  1,239 1,081 -190 101 -1,261  
EBIT  1,176 1,032 -228 66.8 -1,294  
Pre-tax profit (PTP)  1,187.6 1,043.4 -214.3 6.8 -1,395.9  
Net earnings  925.0 813.8 -167.3 4.6 -1,403.4  
Pre-tax profit without non-rec. items  1,188 1,043 -214 6.8 -1,396  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  122 133 94.5 60.4 27.6  
Shareholders equity total  535 1,023 56.1 60.7 -1,343  
Interest-bearing liabilities  184 33.4 0.0 1,033 1,208  
Balance sheet total (assets)  2,682 3,457 2,345 2,437 1,357  

Net Debt  -802 -1,023 -603 769 1,045  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,723 4,491 3,240 3,169 3,179  
Gross profit growth  -3.4% -4.9% -27.8% -2.2% 0.3%  
Employees  8 8 8 8 8  
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)  2,682 3,457 2,345 2,437 1,357  
Balance sheet change%  0.8% 28.9% -32.2% 3.9% -44.3%  
Added value  1,238.5 1,081.3 -190.1 105.0 -1,261.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -39 -76 -68 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  24.9% 23.0% -7.0% 2.1% -40.7%  
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 %  44.5% 34.1% -7.3% 3.6% -49.0%  
ROI %  156.1% 118.0% -37.9% 14.8% -109.3%  
ROE %  149.9% 104.5% -31.0% 7.8% -198.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.9% 29.6% 2.4% 2.5% -49.7%  
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, %  -64.8% -94.6% 317.2% 762.3% -82.9%  
Gearing %  34.4% 3.3% 0.0% 1,702.2% -90.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.6% 20.5% 15.2% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 0.7 0.8 0.3  
Current Ratio  1.2 1.3 1.0 1.0 0.6  
Cash and cash equivalent  985.7 1,056.7 602.9 263.8 162.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  364.5 842.8 -86.4 -47.7 -981.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  155 135 -24 13 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 135 -24 13 -158  
EBIT / employee  147 129 -29 8 -162  
Net earnings / employee  116 102 -21 1 -175