SK MASKIN HOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.0% 3.2% 5.1% 4.0% 4.3%  
Credit score (0-100)  57 54 42 48 48  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  228 258 300 311 252  
EBITDA  221 258 -50.2 251 192  
EBIT  135 174 -134 170 117  
Pre-tax profit (PTP)  163.0 198.9 -210.3 187.1 162.3  
Net earnings  126.8 155.1 -164.9 145.5 126.1  
Pre-tax profit without non-rec. items  163 199 -210 187 162  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,379 1,295 1,211 1,124 1,050  
Shareholders equity total  1,855 1,910 1,646 1,691 1,717  
Interest-bearing liabilities  337 290 243 201 157  
Balance sheet total (assets)  2,360 2,352 1,961 1,987 1,993  

Net Debt  -502 -630 -280 -467 -636  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  228 258 300 311 252  
Gross profit growth  -15.7% 13.3% 16.3% 3.7% -19.0%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,360 2,352 1,961 1,987 1,993  
Balance sheet change%  1.7% -0.3% -16.7% 1.3% 0.3%  
Added value  221.2 257.7 -50.2 254.0 192.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -168 -168 -168 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  59.5% 67.5% -44.7% 54.7% 46.5%  
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 %  7.2% 8.7% -6.2% 10.0% 8.7%  
ROI %  7.7% 9.4% -6.6% 10.4% 9.2%  
ROE %  6.9% 8.2% -9.3% 8.7% 7.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  78.6% 81.2% 83.9% 85.1% 86.1%  
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, %  -226.8% -244.4% 558.8% -185.9% -331.2%  
Gearing %  18.2% 15.2% 14.8% 11.9% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.2% 28.6% 4.6% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.6 5.3 6.3 6.3 5.8  
Current Ratio  4.6 5.3 6.3 6.3 5.8  
Cash and cash equivalent  839.1 920.2 523.9 667.7 793.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  233.2 93.1 235.0 301.8 303.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  221 0 -50 254 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 0 -50 251 192  
EBIT / employee  135 0 -134 170 117  
Net earnings / employee  127 0 -165 145 126