CVR number 40812598
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Maskinmægler.DK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.5% 4.2% 2.2% 2.0% 1.6%  
Credit score (0-100)  36 47 66 67 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.4 8.5  
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  2,877 3,082 2,924 2,881 3,873  
EBITDA  1,058 1,209 806 661 1,387  
EBIT  1,051 1,171 743 591 1,297  
Pre-tax profit (PTP)  1,021.8 1,131.3 614.2 528.7 1,243.7  
Net earnings  792.5 874.2 475.1 411.4 961.7  
Pre-tax profit without non-rec. items  1,022 1,131 614 529 1,244  
 
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  37.9 460 397 398 552  
Shareholders equity total  1,142 1,867 2,192 2,453 3,115  
Interest-bearing liabilities  0.0 0.8 728 1,424 1,528  
Balance sheet total (assets)  3,091 3,145 4,135 4,863 5,737  
Net Debt  -779 -188 728 1,424 1,528  
 
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  2,877 3,082 2,924 2,881 3,873  
Gross profit growth  0.0% 7.1% -5.1% -1.5% 34.4%  
Employees  2 3 3 3 4  
Employee growth %  0.0% 50.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,091 3,145 4,135 4,863 5,737  
Balance sheet change%  0.0% 1.8% 31.5% 17.6% 18.0%  
Added value  1,058.0 1,208.8 805.9 654.5 1,387.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 384 -126 -70 64  
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 
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 (%)  36.5% 38.0% 25.4% 20.5% 33.5%  
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 %  34.0% 37.8% 20.4% 13.3% 24.8%  
ROI %  91.9% 78.0% 31.0% 17.6% 30.8%  
ROE %  69.4% 58.1% 23.4% 17.7% 34.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.0% 59.3% 53.0% 50.5% 54.3%  
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, %  -73.6% -15.5% 90.3% 215.3% 110.1%  
Gearing %  0.0% 0.0% 33.2% 58.0% 49.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11,419.0% 35.2% 6.6% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.9 0.4 0.3 0.6  
Current Ratio  1.6 2.1 1.9 1.9 2.0  
Cash and cash equivalent  778.7 188.4 0.0 0.1 0.1  

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  1,105.4 1,415.6 1,795.4 2,055.4 2,579.8  
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  529 403 269 218 347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  529 403 269 220 347  
EBIT / employee  525 390 248 197 324  
Net earnings / employee  396 291 158 137 240