CVR number 35851909
Industry 68.2040 Renting and operating of own or leased real estate

MASKINCENTRUM EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 3.8% 3.1% 3.4% 2.5%  
Credit score (0-100)  60 50 56 53 62  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  321 355 356 354 444  
EBITDA  321 355 356 354 444  
EBIT  197 231 222 168 227  
Pre-tax profit (PTP)  321.3 232.6 332.2 -192.0 65.5  
Net earnings  312.0 214.9 321.4 -138.8 103.1  
Pre-tax profit without non-rec. items  321 233 332 -192 65.5  
 
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  3,107 2,983 4,574 4,629 8,362  
Shareholders equity total  1,813 2,028 2,350 2,211 2,314  
Interest-bearing liabilities  5,654 1,259 1,498 2,914 6,877  
Balance sheet total (assets)  7,894 7,993 10,285 10,303 16,662  
Net Debt  5,651 1,244 1,453 2,814 6,872  
 
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  321 355 356 354 444  
Gross profit growth  -10.2% 10.8% 0.1% -0.5% 25.5%  
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)  7,894 7,993 10,285 10,303 16,662  
Balance sheet change%  1.6% 1.3% 28.7% 0.2% 61.7%  
Added value  320.6 355.3 355.7 301.8 443.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -248 -248 1,458 -131 3,517  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  61.4% 65.1% 62.5% 47.6% 51.2%  
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 %  6.1% 4.8% 5.6% 2.2% 4.3%  
ROI %  6.1% 6.7% 13.1% 4.7% 7.6%  
ROE %  18.8% 11.2% 14.7% -6.1% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.0% 25.4% 22.8% 21.5% 13.9%  
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, %  1,762.9% 350.0% 408.5% 795.4% 1,548.1%  
Gearing %  311.8% 62.1% 63.7% 131.8% 297.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.4% 13.3% 19.1% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  2.3 15.5 44.7 100.5 5.7  

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  -4,705.1 -4,762.0 -6,293.6 -6,644.6 -6,637.0  
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  321 355 356 302 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 355 356 354 444  
EBIT / employee  197 231 222 168 227  
Net earnings / employee  312 215 321 -139 103