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B. A. MASKINKONSTRUKTION ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   3.4% 2.1% 3.8% 3.5% 2.6% 9.0% 14.2% 14.0%   Credit score (0-100)   55 69 51 52 61 22 3 3   Credit rating   BB BBB BB BB BBB B B B   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,377 2,241 2,134 1,049 2,286 1,248 0.0 0.0   EBITDA   340 527 491 31.6 135 -602 0.0 0.0   EBIT   334 520 457 14.6 101 -639 0.0 0.0   Pre-tax profit (PTP)   333.8 518.8 453.7 11.8 94.7 -654.5 0.0 0.0   Net earnings   258.3 381.4 375.5 8.5 72.8 -514.0 0.0 0.0   Pre-tax profit without non-rec. items   334 519 454 11.8 94.7 -654 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 164 130 113 78.6 52.6 0.0 0.0   Shareholders equity total   478 660 535 544 502 -130 -180 -180   Interest-bearing liabilities   76.2 136 215 1.5 91.1 439 180 180   Balance sheet total (assets)   816 1,284 1,948 960 1,067 693 0.0 0.0   Net Debt   -479 -668 -321 -515 -84.4 406 180 180     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,377 2,241 2,134 1,049 2,286 1,248 0.0 0.0   Gross profit growth   -0.9% 62.7% -4.8% -50.9% 118.0% -45.4% -100.0% 0.0%   Employees   0 0 3 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   816 1,284 1,948 960 1,067 693 0 0   Balance sheet change%   16.1% 57.4% 51.8% -50.7% 11.1% -35.0% -100.0% 0.0%   Added value   340.1 526.7 491.1 31.6 118.1 -602.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 157 -68 -34 -68 -62 -53 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.3% 23.2% 21.4% 1.4% 4.4% -51.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.0% 49.6% 28.3% 1.0% 10.0% -67.5% 0.0% 0.0%   ROI %   66.4% 76.7% 58.6% 2.2% 17.6% -123.0% 0.0% 0.0%   ROE %   60.9% 67.1% 62.9% 1.6% 13.9% -86.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   58.6% 51.4% 27.5% 56.6% 47.1% -15.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -141.0% -126.8% -65.4% -1,627.3% -62.5% -67.3% 0.0% 0.0%   Gearing %   15.9% 20.6% 40.1% 0.3% 18.2% -338.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.5% 1.9% 2.6% 13.9% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 1.8 1.3 2.1 1.8 0.8 0.0 0.0   Current Ratio   2.4 1.8 1.3 2.1 1.8 0.8 0.0 0.0   Cash and cash equivalent   555.6 804.0 535.9 516.1 175.6 33.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   478.1 502.7 412.0 439.3 428.3 -181.8 -89.9 -89.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 164 8 30 -201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 164 8 34 -201 0 0   EBIT / employee   0 0 152 4 25 -213 0 0   Net earnings / employee   0 0 125 2 18 -171 0 0