CVR number 37930385
Industry 26.2000 Manufacture of computers and peripheral equipment

MagnuTron ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 6.2% 12.8% 22.8% 15.4%  
Credit score (0-100)  10 38 17 3 9  
Credit rating  B BB B C B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  334 0 0 751 982  
Gross profit  -71.3 56.7 103 -9.3 12.6  
EBITDA  -99.2 48.8 -95.9 -112 3.6  
EBIT  -99.8 48.8 -95.9 -112 3.6  
Pre-tax profit (PTP)  -100.7 48.6 -98.4 -111.5 3.6  
Net earnings  -78.7 37.9 -76.8 -87.0 2.8  
Pre-tax profit without non-rec. items  -101 48.6 -98.4 -112 3.6  
 
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  33.8 9.1 0.0 0.0 0.0  
Shareholders equity total  114 152 75.5 -11.5 -8.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118 347 327 101 143  
Net Debt  -20.5 -168 -123 -26.0 -19.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  334 0 0 751 982  
Net sales growth  -73.2% -100.0% 0.0% 0.0% 30.8%  
Gross profit  -71.3 56.7 103 -9.3 12.6  
Gross profit growth  0.0% 0.0% 81.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -102.2 -9.0  
Balance sheet total (assets)  118 347 327 101 143  
Balance sheet change%  -47.6% 195.1% -5.7% -69.0% 41.2%  
Added value  -99.2 48.8 -95.9 -9.3 12.6  
Added value %  -29.7% 0.0% 0.0% -1.2% 1.3%  
Investments  33 -25 -9 0 0  
Net sales trend  -2.0 -3.0 0.0 0.0 1.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -29.7% 0.0% 0.0% -14.9% 0.4%  
EBIT %  -29.9% 0.0% 0.0% -14.9% 0.4%  
EBIT to gross profit (%)  139.9% 86.1% -93.2% 1,202.0% 28.3%  
Net Earnings %  -23.6% 0.0% 0.0% -11.6% 0.3%  
Profit before depreciation and extraordinary items %  -23.4% 0.0% 0.0% -11.6% 0.3%  
Pre tax profit less extraordinaries %  -30.2% 0.0% 0.0% -14.9% 0.4%  
ROA %  -58.4% 21.0% -28.4% -50.7% 2.7%  
ROI %  -64.9% 36.6% -84.2% -295.5% 0.0%  
ROE %  -51.2% 28.4% -67.4% -98.4% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 43.9% 23.1% -10.2% -5.7%  
Relative indebtedness %  1.0% 0.0% 0.0% 15.0% 15.5%  
Relative net indebtedness %  -5.1% 0.0% 0.0% 11.6% 13.5%  
Net int. bear. debt to EBITDA, %  20.6% -343.2% 127.8% 23.3% -554.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 0.9 0.5 0.2 0.1  
Current Ratio  8.0 1.4 1.2 0.6 0.7  
Cash and cash equivalent  20.5 167.6 122.5 26.0 19.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,359.9 64,294.5  
Current assets / Net sales %  8.0% 0.0% 0.0% 8.9% 11.0%  
Net working capital  23.3 85.9 41.0 -46.0 -44.2  
Net working capital %  7.0% 0.0% 0.0% -6.1% -4.5%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0