Masterwood 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  8.7% 7.0% 6.3% 7.6% 16.4%  
Credit score (0-100)  28 33 37 31 11  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 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  130 128 134 139 914  
EBITDA  130 128 134 139 914  
EBIT  93.8 91.7 98.3 103 887  
Pre-tax profit (PTP)  -6.4 -22.5 -32.2 -13.3 816.1  
Net earnings  -5.3 -17.6 -25.1 -10.4 654.2  
Pre-tax profit without non-rec. items  -6.4 -22.5 -32.2 -13.3 816  

 
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  1,833 1,797 1,761 1,725 0.0  
Shareholders equity total  -305 -322 -347 -358 296  
Interest-bearing liabilities  2,117 2,086 2,309 2,010 10.4  
Balance sheet total (assets)  1,910 1,868 2,061 1,770 453  

Net Debt  2,117 2,086 2,309 2,010 -441  
 
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  130 128 134 139 914  
Gross profit growth  17.2% -1.6% 5.1% 3.4% 558.4%  
Employees  1 1 1 1 1  
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)  1,910 1,868 2,061 1,770 453  
Balance sheet change%  -2.2% -2.2% 10.3% -14.1% -74.4%  
Added value  129.9 127.8 134.4 138.9 914.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -72 -72 -72 -1,752  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  72.2% 71.8% 73.1% 74.0% 97.0%  
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 %  4.2% 4.1% 4.3% 4.5% 70.8%  
ROI %  4.4% 4.3% 4.5% 4.8% 78.9%  
ROE %  -0.3% -0.9% -1.3% -0.5% 63.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -13.8% -14.7% 20.8% 23.6% 65.5%  
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, %  1,629.2% 1,631.6% 1,718.3% 1,447.3% -48.3%  
Gearing %  -694.9% -647.3% -664.8% -562.0% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.4% 5.9% 5.4% 9.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.1 2.9  
Current Ratio  0.0 0.0 0.4 0.1 2.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 451.7  

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  -1,003.3 -1,079.6 -431.2 -538.1 296.5  
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  130 128 134 139 914  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 128 134 139 914  
EBIT / employee  94 92 98 103 887  
Net earnings / employee  -5 -18 -25 -10 654