CVR number 42183989
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

Maskinkompagniet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 9.4% 8.7% 14.7%  
Credit score (0-100)  0 0 25 27 13  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 482 396 448  
EBITDA  0.0 0.0 19.6 5.7 74.9  
EBIT  0.0 0.0 9.6 -4.3 64.9  
Pre-tax profit (PTP)  0.0 0.0 7.6 -9.1 60.7  
Net earnings  0.0 0.0 5.6 -9.5 48.6  
Pre-tax profit without non-rec. items  0.0 0.0 7.6 -9.1 60.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 25.0 15.0 5.0  
Shareholders equity total  0.0 0.0 45.6 36.1 84.7  
Interest-bearing liabilities  0.0 0.0 40.4 0.0 1.4  
Balance sheet total (assets)  0.0 0.0 169 85.7 166  
Net Debt  0.0 0.0 -48.3 -49.2 -38.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 482 396 448  
Gross profit growth  0.0% 0.0% 0.0% -17.8% 13.0%  
Employees  0 0 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)  0 0 169 86 166  
Balance sheet change%  0.0% 0.0% 0.0% -49.4% 94.3%  
Added value  0.0 0.0 19.6 5.7 74.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 2.0% -1.1% 14.5%  
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 %  0.0% 0.0% 5.6% -3.4% 51.7%  
ROI %  0.0% 0.0% 11.1% -7.1% 105.6%  
ROE %  0.0% 0.0% 12.3% -23.3% 80.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 26.9% 42.1% 50.9%  
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, %  0.0% 0.0% -246.9% -866.5% -51.3%  
Gearing %  0.0% 0.0% 88.5% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 23.6% 638.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 1.4 2.1  
Current Ratio  0.0 0.0 1.2 1.4 2.1  
Cash and cash equivalent  0.0 0.0 88.7 49.2 39.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 20.6 21.5 83.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 6 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 6 75  
EBIT / employee  0 0 10 -4 65  
Net earnings / employee  0 0 6 -10 49