Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Maskingården Rønne 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   1.0% 1.2% 1.2% 0.6% 0.9% 0.9% 7.3% 7.1%   Credit score (0-100)   88 83 82 97 89 87 33 34   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   601.4 256.4 293.9 1,218.1 872.1 775.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,498 9,802 7,658 10,336 8,006 6,869 0.0 0.0   EBITDA   1,846 1,750 1,400 1,783 1,077 1,148 0.0 0.0   EBIT   485 368 224 904 354 429 0.0 0.0   Pre-tax profit (PTP)   325.3 205.8 67.7 786.4 258.1 259.8 0.0 0.0   Net earnings   248.5 156.9 52.2 608.2 176.1 191.4 0.0 0.0   Pre-tax profit without non-rec. items   325 206 67.7 786 258 260 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   13,725 12,537 11,309 10,832 10,554 11,112 0.0 0.0   Shareholders equity total   8,738 8,895 8,947 9,555 9,731 9,923 9,873 9,873   Interest-bearing liabilities   5,402 4,307 3,896 2,706 2,557 2,438 0.0 0.0   Balance sheet total (assets)   17,459 15,494 15,904 15,254 14,669 15,054 9,873 9,873   Net Debt   5,401 4,307 3,896 1,483 1,688 1,968 -9,873 -9,873     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   9,498 9,802 7,658 10,336 8,006 6,869 0.0 0.0   Gross profit growth   43.6% 3.2% -21.9% 35.0% -22.5% -14.2% -100.0% 0.0%   Employees   18 20 15 16 13 12 0 0   Employee growth %   28.6% 11.1% -25.0% 6.7% -18.8% -7.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,459 15,494 15,904 15,254 14,669 15,054 9,873 9,873   Balance sheet change%   0.3% -11.3% 2.6% -4.1% -3.8% 2.6% -34.4% 0.0%   Added value   1,845.8 1,750.4 1,400.2 1,782.7 1,232.8 1,147.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,795 -2,570 -2,404 -1,356 -1,001 -160 -11,112 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   5.1% 3.8% 2.9% 8.7% 4.4% 6.2% 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 %   2.8% 2.1% 1.4% 5.8% 2.4% 2.9% 0.0% 0.0%   ROI %   3.1% 2.3% 1.6% 6.6% 2.6% 3.2% 0.0% 0.0%   ROE %   2.9% 1.8% 0.6% 6.6% 1.8% 1.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.0% 57.4% 56.3% 62.6% 66.3% 65.9% 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, %   292.6% 246.0% 278.2% 83.2% 156.7% 171.5% 0.0% 0.0%   Gearing %   61.8% 48.4% 43.5% 28.3% 26.3% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 3.8% 3.6% 3.6% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.3 1.6 2.2 2.8 2.3 0.0 0.0   Current Ratio   0.9 1.3 1.6 2.2 2.9 2.4 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 1,222.9 869.0 469.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -199.9 625.6 1,677.0 2,390.4 2,675.3 2,272.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 88 93 111 95 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 88 93 111 83 96 0 0   EBIT / employee   27 18 15 56 27 36 0 0   Net earnings / employee   14 8 3 38 14 16 0 0