Masnedø Holding BWN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.3% 1.2% 1.2% 0.9%  
Credit score (0-100)  63 82 81 81 90  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 360.8 464.5 486.5 1,506.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -16.8 -16.0 -21.0 -17.5 -18.3  
EBITDA  -16.8 -16.0 -21.0 -17.5 -518  
EBIT  -16.8 -16.0 -21.0 -17.5 -518  
Pre-tax profit (PTP)  517.6 105.7 3,181.2 -2,045.4 662.6  
Net earnings  402.2 83.1 2,480.4 -1,614.6 517.3  
Pre-tax profit without non-rec. items  518 106 3,181 -2,045 663  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,545 22,628 23,109 19,994 19,911  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,674 22,640 23,772 20,013 19,931  

Net Debt  -23,651 -22,102 -23,234 -19,012 -19,546  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.8 -16.0 -21.0 -17.5 -18.3  
Gross profit growth  0.0% 4.3% -30.8% 16.7% -4.8%  
Employees  0 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)  23,674 22,640 23,772 20,013 19,931  
Balance sheet change%  0.0% -4.4% 5.0% -15.8% -0.4%  
Added value  -16.8 -16.0 -21.0 -17.5 -518.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 2,830.3%  
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 %  2.3% 1.6% 14.9% 4.5% 3.5%  
ROI %  2.3% 1.6% 15.1% 4.6% 3.5%  
ROE %  1.7% 0.4% 10.8% -7.5% 2.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.5% 99.9% 97.2% 99.9% 99.9%  
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, %  141,083.0% 137,769.4% 110,700.2% 108,796.0% 3,771.2%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1,972.8 1,853.7 1,413.9 1,057.7 1,010.8  
Current Ratio  1,972.8 1,853.7 1,413.9 1,057.7 1,010.8  
Cash and cash equivalent  23,651.2 22,102.3 23,233.8 19,012.1 19,546.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,495.6 1,432.5 1,237.5 2,027.7 1,181.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 -21 -17 -518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 -21 -17 -518  
EBIT / employee  0 -16 -21 -17 -518  
Net earnings / employee  0 83 2,480 -1,615 517