MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.9% 3.9% 5.4% 2.4% 2.9%  
Credit score (0-100)  58 49 41 63 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  22,254 22,357 15,345 20,616 18,166  
EBITDA  4,468 2,247 -239 3,678 1,894  
EBIT  4,418 2,119 -361 3,535 1,718  
Pre-tax profit (PTP)  4,189.7 1,823.8 -584.4 3,253.7 1,429.5  
Net earnings  3,208.5 1,362.2 -462.9 2,525.7 1,103.5  
Pre-tax profit without non-rec. items  4,190 1,824 -584 3,254 1,430  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  513 536 437 338 367  
Shareholders equity total  7,194 5,356 3,537 6,063 5,606  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,778 19,785 13,415 12,954 12,722  

Net Debt  -9,400 -12,017 -4,595 -3,865 -1,826  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,254 22,357 15,345 20,616 18,166  
Gross profit growth  5.1% 0.5% -31.4% 34.4% -11.9%  
Employees  23 40 34 35 32  
Employee growth %  0.0% 73.9% -15.0% 2.9% -8.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,778 19,785 13,415 12,954 12,722  
Balance sheet change%  -24.8% -9.2% -32.2% -3.4% -1.8%  
Added value  4,467.6 2,247.1 -238.5 3,657.5 1,894.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  391 -105 -221 -242 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.9% 9.5% -2.4% 17.1% 9.5%  
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 %  17.4% 10.2% -2.2% 27.0% 13.8%  
ROI %  57.8% 32.4% -7.8% 72.0% 29.8%  
ROE %  43.2% 21.7% -10.4% 52.6% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.0% 27.1% 26.4% 46.8% 44.1%  
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, %  -210.4% -534.8% 1,926.4% -105.1% -96.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.3 1.3 1.8 1.7  
Current Ratio  1.7 1.4 1.3 1.9 1.8  
Cash and cash equivalent  9,400.1 12,016.7 4,594.8 3,865.4 1,825.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  8,456.6 5,056.5 3,209.0 5,886.0 5,314.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  194 56 -7 105 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 56 -7 105 59  
EBIT / employee  192 53 -11 101 54  
Net earnings / employee  140 34 -14 72 34