CVR number 84164828K
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

MACARTNEY A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.4% 0.3% 0.3% 0.4% 0.4%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  23.3 28.7 29.9 34.4 41.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  635 666 611 788 919  
Gross profit  227 228 224 228 341  
EBITDA  24.4 31.3 30.6 32.8 84.5  
EBIT  10.7 18.3 18.5 23.5 70.5  
Pre-tax profit (PTP)  22.2 31.5 31.4 37.8 82.8  
Net earnings  19.9 28.3 24.7 31.7 73.2  
Pre-tax profit without non-rec. items  22.2 31.5 31.4 37.8 82.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  49.3 51.2 51.7 67.7 77.5  
Shareholders equity total  198 211 227 260 313  
Interest-bearing liabilities  96.0 92.6 87.0 137 41.0  
Balance sheet total (assets)  407 436 462 552 552  
Net Debt  128 52.6 54.1 86.5 32.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  635 666 611 788 919  
Net sales growth  15.1% 4.8% -8.2% 29.0% 16.5%  
Gross profit  227 228 224 228 341  
Gross profit growth  12.3% 0.3% -1.6% 1.8% 49.4%  
Employees  416 397 374 396 438  
Employee growth %  14.0% -4.6% -5.8% 5.9% 10.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  407 436 462 552 552  
Balance sheet change%  -0.7% 7.2% 5.9% 19.6% 0.1%  
Added value  24.4 31.3 30.6 35.6 84.5  
Added value %  3.8% 4.7% 5.0% 4.5% 9.2%  
Investments  -20 -13 -13 5 -10  
Net sales trend  2.0 3.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  3.8% 4.7% 5.0% 4.2% 9.2%  
EBIT %  1.7% 2.8% 3.0% 3.0% 7.7%  
EBIT to gross profit (%)  4.7% 8.1% 8.3% 10.3% 20.7%  
Net Earnings %  3.1% 4.3% 4.0% 4.0% 8.0%  
Profit before depreciation and extraordinary items %  5.3% 6.2% 6.0% 5.2% 9.5%  
Pre tax profit less extraordinaries %  3.5% 4.7% 5.1% 4.8% 9.0%  
ROA %  6.3% 9.0% 7.7% 8.7% 16.7%  
ROI %  8.7% 12.6% 10.9% 12.0% 23.8%  
ROE %  10.8% 14.2% 11.6% 13.4% 26.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.9% 48.4% 49.2% 47.2% 58.3%  
Relative indebtedness %  32.8% 33.3% 37.3% 35.6% 25.1%  
Relative net indebtedness %  37.8% 27.3% 31.9% 29.1% 24.1%  
Net int. bear. debt to EBITDA, %  522.9% 168.1% 176.8% 264.1% 38.1%  
Gearing %  48.5% 43.9% 38.4% 52.7% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 6.9% 3.3% 5.6% 10.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.2 1.2 1.1 1.3  
Current Ratio  1.6 1.6 1.7 1.7 2.0  
Cash and cash equivalent  -31.6 40.0 33.0 50.9 8.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  69.9 47.1 65.9 59.1 59.5  
Trade creditors turnover (days)  205.0 197.3 280.7 220.8 226.0  
Current assets / Net sales %  45.9% 47.5% 56.3% 52.7% 44.8%  
Net working capital  108.8 117.0 140.0 165.6 209.3  
Net working capital %  17.1% 17.6% 22.9% 21.0% 22.8%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  2 2 2 2 2  
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