CVR number 32160808
Industry 33.1200 Repair of machinery

BELDAL MASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.5% 7.5% 7.0% 22.0% 10.9%  
Credit score (0-100)  38 32 33 3 21  
Credit rating  BBB BB BBB B BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  408 348 438 36.0 136  
EBITDA  -13.6 -73.2 -1.0 36.0 136  
EBIT  -22.6 -82.2 -10.0 36.0 136  
Pre-tax profit (PTP)  -80.2 -92.0 -23.0 -63.0 54.6  
Net earnings  -62.6 -71.7 -18.0 -523.0 62.6  
Pre-tax profit without non-rec. items  -80.2 -92.0 -23.0 -63.0 54.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  18.0 9.0 0.0 0.0 0.0  
Shareholders equity total  -1,386 -1,458 -1,476 -1,998 -1,936  
Interest-bearing liabilities  1,676 1,729 1,729 1,844 1,934  
Balance sheet total (assets)  801 888 825 90.0 122  
Net Debt  1,591 1,645 1,669 1,786 1,892  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  408 348 438 36.0 136  
Gross profit growth  40.2% -14.5% 25.7% -91.8% 279.1%  
Employees  1 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)  801 888 825 90 122  
Balance sheet change%  11.6% 10.9% -7.1% -89.1% 35.1%  
Added value  -13.6 -73.2 -1.0 45.0 136.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -5.5% -23.6% -2.3% 100.0% 100.0%  
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 %  -1.1% -3.6% -0.4% 1.6% 6.6%  
ROI %  -1.4% -4.8% -0.6% 2.0% 7.2%  
ROE %  -8.2% -8.5% -2.1% -114.3% 59.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -63.4% -62.1% -64.1% -95.7% -94.1%  
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, %  -11,739.6% -2,249.0% -166,900.0% 4,961.1% 1,386.0%  
Gearing %  -120.9% -118.6% -117.1% -92.3% -99.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.6% 0.8% 5.5% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.4 0.0 0.1  
Current Ratio  0.3 0.3 0.4 0.0 0.1  
Cash and cash equivalent  84.8 84.1 60.0 58.0 42.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,514.3 -1,577.0 -1,476.0 -1,998.0 -1,935.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -14 -73 -1 45 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 -73 -1 36 136  
EBIT / employee  -23 -82 -10 36 136  
Net earnings / employee  -63 -72 -18 -523 63