MASKINFABRIKKEN ELEKTRA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.6% 2.2% 1.9% 1.5% 1.5%  
Credit score (0-100)  77 65 69 75 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  6.7 0.0 0.5 5.3 7.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,381 1,780 2,475 2,673 2,917  
EBITDA  622 145 421 578 613  
EBIT  622 145 421 578 613  
Pre-tax profit (PTP)  612.3 234.4 581.6 297.3 742.4  
Net earnings  477.4 182.5 453.6 232.5 578.7  
Pre-tax profit without non-rec. items  612 234 582 297 742  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  977 682 954 732 1,079  
Interest-bearing liabilities  599 290 296 636 921  
Balance sheet total (assets)  2,167 2,005 2,312 2,013 2,718  

Net Debt  -1,259 96.1 -60.1 316 -77.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,381 1,780 2,475 2,673 2,917  
Gross profit growth  10.2% -25.2% 39.0% 8.0% 9.1%  
Employees  0 0 0 0 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,167 2,005 2,312 2,013 2,718  
Balance sheet change%  42.8% -7.5% 15.3% -12.9% 35.0%  
Added value  621.7 145.4 420.9 577.8 613.3  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.1% 8.2% 17.0% 21.6% 21.0%  
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 %  33.7% 12.0% 28.2% 31.8% 31.4%  
ROI %  48.8% 19.7% 54.8% 52.6% 44.1%  
ROE %  51.9% 22.0% 55.4% 27.6% 63.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.1% 34.0% 41.2% 36.4% 39.7%  
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, %  -202.5% 66.1% -14.3% 54.6% -12.6%  
Gearing %  61.2% 42.4% 31.0% 86.9% 85.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.7% 9.1% 83.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.3 0.4 0.4 0.7  
Current Ratio  1.8 0.3 0.4 0.4 0.7  
Cash and cash equivalent  1,857.4 193.4 356.1 320.7 998.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  956.4 -944.2 -820.0 -725.4 -473.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 153  
EBIT / employee  0 0 0 0 153  
Net earnings / employee  0 0 0 0 145