CVR number 39627957
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

MKA Tømrer og Snedker 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  4.2% 1.9% 2.7% 1.5% 1.3%  
Credit score (0-100)  49 69 59 76 79  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.4 0.0 11.1 30.5  
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  105 593 480 455 467  
EBITDA  82.9 523 244 455 467  
EBIT  -3.9 436 157 429 389  
Pre-tax profit (PTP)  -4.7 426.6 138.3 553.0 479.9  
Net earnings  -3.8 331.3 106.7 464.1 393.1  
Pre-tax profit without non-rec. items  -4.7 427 138 553 480  
 
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  260 174 198 633 973  
Shareholders equity total  863 1,139 1,189 1,596 1,930  
Interest-bearing liabilities  39.7 181 437 407 113  
Balance sheet total (assets)  1,043 1,588 1,940 2,293 2,242  
Net Debt  -520 -885 -632 -375 45.5  
 
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  105 593 480 455 467  
Gross profit growth  -74.2% 463.1% -19.0% -5.2% 2.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,043 1,588 1,940 2,293 2,242  
Balance sheet change%  2.9% 52.2% 22.2% 18.2% -2.2%  
Added value  82.9 522.6 243.7 516.0 467.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -174 -62 409 262  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -3.7% 73.5% 32.7% 94.4% 83.3%  
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 %  -0.4% 33.1% 8.9% 26.8% 21.6%  
ROI %  -0.4% 38.3% 10.5% 30.6% 23.3%  
ROE %  -0.4% 33.1% 9.2% 33.3% 22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.7% 71.7% 61.3% 69.6% 86.1%  
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, %  -627.1% -169.4% -259.2% -82.4% 9.7%  
Gearing %  4.6% 15.9% 36.8% 25.5% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 8.3% 6.0% 3.2% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 3.2 2.3 2.4 4.9  
Current Ratio  5.4 3.3 2.3 2.4 4.9  
Cash and cash equivalent  559.7 1,066.2 1,069.0 781.3 67.0  

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  636.6 986.0 982.8 874.3 878.8  
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  83 523 244 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 523 244 0 0  
EBIT / employee  -4 436 157 0 0  
Net earnings / employee  -4 331 107 0 0