A. E. MASKINER ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.6% 1.9% 2.2% 1.9% 1.8%  
Credit score (0-100)  52 69 65 68 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 7.5 0.8 8.3 29.4  

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  17,713 24,497 33,934 44,817 54,507  
EBITDA  6,608 8,172 13,550 17,517 22,419  
EBIT  6,112 6,749 12,303 14,930 19,246  
Pre-tax profit (PTP)  5,367.6 5,575.6 10,064.7 9,212.4 10,899.9  
Net earnings  4,171.0 4,207.7 7,753.6 7,148.9 8,447.6  
Pre-tax profit without non-rec. items  5,368 5,576 10,065 9,212 10,900  

 
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  4,560 6,268 5,740 10,216 17,491  
Shareholders equity total  12,497 14,205 19,459 24,108 32,555  
Interest-bearing liabilities  17,144 11,762 39,212 58,066 50,811  
Balance sheet total (assets)  53,226 55,523 95,863 124,529 136,248  

Net Debt  17,143 11,751 39,209 57,936 50,766  
 
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  17,713 24,497 33,934 44,817 54,507  
Gross profit growth  39.1% 38.3% 38.5% 32.1% 21.6%  
Employees  0 33 39 51 57  
Employee growth %  -100.0% 0.0% 18.2% 30.8% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,226 55,523 95,863 124,529 136,248  
Balance sheet change%  94.3% 4.3% 72.7% 29.9% 9.4%  
Added value  6,608.3 8,172.3 13,549.8 16,176.8 22,418.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,690 285 -1,774 1,888 4,103  

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
2020/9
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 (%)  34.5% 27.6% 36.3% 33.3% 35.3%  
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 %  15.2% 12.4% 16.3% 13.6% 14.9%  
ROI %  27.1% 19.8% 21.4% 16.8% 18.7%  
ROE %  44.9% 31.5% 46.1% 32.8% 29.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.5% 25.6% 20.3% 19.4% 29.7%  
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, %  259.4% 143.8% 289.4% 330.7% 226.4%  
Gearing %  137.2% 82.8% 201.5% 240.9% 156.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 8.2% 8.8% 11.8% 15.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.7 0.5 0.4 0.5  
Current Ratio  1.2 1.8 2.0 1.9 2.0  
Cash and cash equivalent  0.4 10.2 2.8 130.7 44.3  

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  8,303.8 21,807.7 43,748.6 52,680.7 58,422.8  
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  0 248 347 317 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 248 347 343 393  
EBIT / employee  0 205 315 293 338  
Net earnings / employee  0 128 199 140 148