CVR number 13769699
Industry 28.3000 Manufacture of agricultural and forestry machinery

MASKINFABRIKKEN CORMALL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 1.2% 3.8% 1.4% 0.7%  
Credit score (0-100)  80 81 49 77 93  
Credit rating  A A BBB A AA  
Credit limit (kDKK)  36.5 100.8 0.0 64.2 969.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  7,674 7,832 7,036 12,747 11,044  
EBITDA  691 1,578 652 4,228 2,136  
EBIT  644 1,538 603 4,171 2,064  
Pre-tax profit (PTP)  761.8 1,613.5 562.7 4,065.5 2,129.8  
Net earnings  596.6 1,253.8 427.7 3,182.1 1,659.5  
Pre-tax profit without non-rec. items  762 1,614 563 4,065 2,130  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  139 120 130 132 149  
Shareholders equity total  2,131 2,785 1,958 5,140 6,800  
Interest-bearing liabilities  0.0 0.0 0.0 2,130 1,552  
Balance sheet total (assets)  6,758 8,680 16,319 21,855 19,669  
Net Debt  -1,248 -777 -1,013 2,118 -26.6  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,674 7,832 7,036 12,747 11,044  
Gross profit growth  0.3% 2.1% -10.2% 81.2% -13.4%  
Employees  26 24 15 19 19  
Employee growth %  0.0% -7.7% -37.5% 26.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,758 8,680 16,319 21,855 19,669  
Balance sheet change%  -16.9% 28.4% 88.0% 33.9% -10.0%  
Added value  691.4 1,578.3 651.7 4,220.2 2,135.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -60 -39 -55 89  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  8.4% 19.6% 8.6% 32.7% 18.7%  
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 %  10.6% 21.0% 5.4% 23.6% 11.3%  
ROI %  36.7% 65.7% 28.2% 96.9% 30.1%  
ROE %  28.0% 51.0% 18.0% 89.7% 27.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  39.8% 34.9% 24.0% 30.8% 47.2%  
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, %  -180.5% -49.2% -155.5% 50.1% -1.2%  
Gearing %  0.0% 0.0% 0.0% 41.4% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 40.7% 12.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 1.1 2.0 1.5 1.6  
Current Ratio  1.4 1.5 1.1 1.4 1.6  
Cash and cash equivalent  1,248.2 776.8 1,013.4 12.1 1,579.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,010.3 2,660.6 1,951.7 5,946.1 7,068.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  27 66 43 222 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 66 43 223 112  
EBIT / employee  25 64 40 220 109  
Net earnings / employee  23 52 29 167 87