A. E. MASKINER ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.8% 0.8% 1.3% 1.2%  
Credit score (0-100)  66 71 90 79 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 7.4 1,735.7 335.3 1,009.1  

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  12,737 17,713 24,497 33,934 44,817  
EBITDA  3,223 6,608 8,172 13,550 17,517  
EBIT  2,888 6,112 6,749 12,303 14,930  
Pre-tax profit (PTP)  2,202.7 5,367.6 5,575.6 10,064.7 9,212.4  
Net earnings  1,737.7 4,171.0 4,207.7 7,753.6 7,148.9  
Pre-tax profit without non-rec. items  2,203 5,368 5,576 10,065 9,212  

 
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  2,373 4,560 6,268 5,740 10,216  
Shareholders equity total  6,076 12,497 14,205 19,459 24,108  
Interest-bearing liabilities  9,409 17,144 11,762 39,212 58,066  
Balance sheet total (assets)  27,399 53,226 55,523 95,863 124,529  

Net Debt  9,401 17,143 11,751 39,209 57,936  
 
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  12,737 17,713 24,497 33,934 44,817  
Gross profit growth  23.3% 39.1% 38.3% 38.5% 32.1%  
Employees  23 0 33 39 51  
Employee growth %  27.8% -100.0% 0.0% 18.2% 30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,399 53,226 55,523 95,863 124,529  
Balance sheet change%  31.5% 94.3% 4.3% 72.7% 29.9%  
Added value  2,888.0 6,111.7 6,749.5 12,303.3 14,930.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -374 1,690 285 -1,774 1,888  

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 
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 (%)  22.7% 34.5% 27.6% 36.3% 33.3%  
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 %  12.0% 15.2% 12.4% 16.3% 13.6%  
ROI %  18.7% 27.1% 19.8% 21.4% 16.8%  
ROE %  33.2% 44.9% 31.5% 46.1% 32.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.2% 23.5% 25.6% 20.3% 19.4%  
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, %  291.7% 259.4% 143.8% 289.4% 330.7%  
Gearing %  154.8% 137.2% 82.8% 201.5% 240.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 5.7% 8.2% 8.8% 11.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.8 0.7 0.5 0.4  
Current Ratio  1.2 1.2 1.8 2.0 1.9  
Cash and cash equivalent  7.9 0.4 10.2 2.8 130.7  

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  4,248.3 8,303.8 21,807.7 43,748.6 52,680.7  
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  126 0 205 315 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 0 248 347 343  
EBIT / employee  126 0 205 315 293  
Net earnings / employee  76 0 128 199 140