MASTER INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.6% 0.7%  
Credit score (0-100)  93 91 94 96 94  
Credit rating  A A A A A  
Credit limit (kDKK)  766.2 699.2 989.0 1,105.5 1,075.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  8,726 8,293 8,774 8,811 9,496  
EBITDA  1,206 1,373 1,866 1,332 1,610  
EBIT  1,120 1,333 1,831 1,270 1,553  
Pre-tax profit (PTP)  2,596.8 3,082.3 3,236.1 3,086.5 2,257.3  
Net earnings  2,330.8 2,730.0 2,864.1 2,815.9 1,925.3  
Pre-tax profit without non-rec. items  2,597 3,082 3,236 3,086 2,257  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  247 46.8 677 615 558  
Shareholders equity total  4,995 5,525 6,389 6,805 6,530  
Interest-bearing liabilities  1,125 9.5 665 672 606  
Balance sheet total (assets)  8,533 7,474 9,358 9,800 8,854  

Net Debt  -1,765 -1,278 -2,675 -4,141 -4,115  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,726 8,293 8,774 8,811 9,496  
Gross profit growth  -7.2% -5.0% 5.8% 0.4% 7.8%  
Employees  11 11 9 9 9  
Employee growth %  0.0% 0.0% -18.2% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,533 7,474 9,358 9,800 8,854  
Balance sheet change%  -7.3% -12.4% 25.2% 4.7% -9.6%  
Added value  1,205.5 1,373.1 1,865.7 1,304.6 1,609.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -240 596 -124 -114  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.8% 16.1% 20.9% 14.4% 16.4%  
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 %  30.6% 40.4% 40.5% 35.6% 25.8%  
ROI %  40.9% 55.5% 52.5% 44.3% 31.9%  
ROE %  38.3% 51.9% 48.1% 42.7% 28.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  58.5% 73.9% 68.3% 69.4% 73.7%  
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, %  -146.4% -93.1% -143.4% -310.8% -255.6%  
Gearing %  22.5% 0.2% 10.4% 9.9% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  21.0% 26.7% 50.7% 47.7% 23.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.8 2.7 2.9 2.9  
Current Ratio  1.6 1.8 2.7 2.9 2.9  
Cash and cash equivalent  2,890.3 1,287.3 3,339.8 4,813.0 4,720.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,873.8 1,593.1 3,798.3 4,498.1 4,305.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  110 125 207 145 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 125 207 148 179  
EBIT / employee  102 121 203 141 173  
Net earnings / employee  212 248 318 313 214