MASTER DANMARK 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  1.8% 1.6% 1.3% 1.2% 1.9%  
Credit score (0-100)  73 74 78 82 69  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 9.1 80.3 103.4 2.0  

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  6,720 6,572 7,551 7,240 6,748  
EBITDA  1,983 1,475 2,609 1,010 2,379  
EBIT  1,983 1,475 2,609 1,010 2,379  
Pre-tax profit (PTP)  1,961.9 1,458.7 2,595.1 996.9 2,427.3  
Net earnings  1,528.6 1,137.3 2,022.1 776.6 1,892.8  
Pre-tax profit without non-rec. items  1,962 1,459 2,595 997 2,427  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,304 1,942 2,564 1,340 2,483  
Interest-bearing liabilities  224 340 487 412 0.0  
Balance sheet total (assets)  4,515 4,715 5,118 3,028 4,347  

Net Debt  -3,036 -3,006 -2,662 -765 -3,034  
 
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  6,720 6,572 7,551 7,240 6,748  
Gross profit growth  1.0% -2.2% 14.9% -4.1% -6.8%  
Employees  7 7 6 8 7  
Employee growth %  0.0% 0.0% -14.3% 33.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,515 4,715 5,118 3,028 4,347  
Balance sheet change%  -3.7% 4.4% 8.5% -40.8% 43.6%  
Added value  1,983.4 1,474.7 2,608.9 1,010.4 2,379.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
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 (%)  29.5% 22.4% 34.6% 14.0% 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 %  43.2% 32.0% 53.4% 25.0% 65.4%  
ROI %  78.5% 61.4% 98.4% 42.4% 113.9%  
ROE %  68.2% 53.6% 89.8% 39.8% 99.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  51.0% 41.2% 50.1% 44.3% 57.1%  
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, %  -153.1% -203.8% -102.0% -75.7% -127.5%  
Gearing %  9.7% 17.5% 19.0% 30.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 6.1% 7.0% 4.6% -7.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.3 1.9 2.6 2.0 3.3  
Current Ratio  2.3 1.9 2.6 2.0 3.3  
Cash and cash equivalent  3,259.9 3,346.3 3,148.1 1,177.1 3,034.2  

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  2,552.1 2,228.5 3,115.2 1,539.1 2,995.3  
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  283 211 435 126 340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 211 435 126 340  
EBIT / employee  283 211 435 126 340  
Net earnings / employee  218 162 337 97 270