Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MATERIELGÅRDEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.3% 1.4% 1.4% 1.5% 1.5% 7.9% 7.8%   Credit score (0-100)   81 81 78 76 76 74 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   115.6 161.1 125.6 123.2 133.4 112.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,638 6,620 6,530 6,274 6,792 6,323 0.0 0.0   EBITDA   6,638 6,620 6,530 6,274 6,792 6,323 0.0 0.0   EBIT   9,967 8,297 7,420 7,174 6,757 6,279 0.0 0.0   Pre-tax profit (PTP)   7,517.6 4,139.5 5,644.2 5,522.6 17,521.8 2,618.9 0.0 0.0   Net earnings   5,867.5 3,228.7 4,401.3 4,307.3 13,539.3 1,553.5 0.0 0.0   Pre-tax profit without non-rec. items   7,518 4,140 5,644 5,523 17,522 2,619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   113,033 114,710 115,600 116,500 116,687 116,643 0.0 0.0   Shareholders equity total   5,935 9,163 13,565 17,872 31,411 32,965 32,835 32,835   Interest-bearing liabilities   109,910 107,989 103,591 98,273 80,940 68,228 0.0 0.0   Balance sheet total (assets)   118,825 119,742 119,712 118,950 116,799 116,719 32,835 32,835   Net Debt   109,910 107,989 103,591 98,228 80,939 68,227 -32,835 -32,835     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,638 6,620 6,530 6,274 6,792 6,323 0.0 0.0   Gross profit growth   11.7% -0.3% -1.4% -3.9% 8.3% -6.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118,825 119,742 119,712 118,950 116,799 116,719 32,835 32,835   Balance sheet change%   1.6% 0.8% -0.0% -0.6% -1.8% -0.1% -71.9% 0.0%   Added value   9,967.4 8,296.8 7,419.8 7,173.5 6,757.1 6,323.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,373 1,677 890 900 152 -89 -116,643 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   150.1% 125.3% 113.6% 114.3% 99.5% 99.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.2% 7.0% 6.2% 6.0% 19.1% 5.4% 0.0% 0.0%   ROI %   8.4% 7.1% 6.3% 6.1% 19.7% 5.8% 0.0% 0.0%   ROE %   9.6% 42.8% 38.7% 27.4% 54.9% 4.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   18.4% 20.9% 24.6% 28.5% 41.1% 28.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,655.7% 1,631.3% 1,586.4% 1,565.7% 1,191.7% 1,079.0% 0.0% 0.0%   Gearing %   1,852.0% 1,178.5% 763.7% 549.9% 257.7% 207.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.8% 1.7% 1.6% 5.5% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 45.1 0.8 0.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -33,472.4 -30,360.3 -27,433.8 -24,538.1 -23,979.0 -38,153.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0