CVR number 36488204
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

MASKINCENTRUM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.8% 2.5% 5.7% 6.6%  
Credit score (0-100)  69 59 61 40 35  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  6,821 7,189 7,750 8,575 9,567  
EBITDA  1,070 842 786 983 1,518  
EBIT  912 690 618 812 1,346  
Pre-tax profit (PTP)  613.8 357.5 196.0 376.1 73.1  
Net earnings  478.7 278.8 152.3 293.1 56.0  
Pre-tax profit without non-rec. items  614 357 196 376 73.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  593 593 469 484 511  
Shareholders equity total  4,506 4,785 4,937 5,230 5,286  
Interest-bearing liabilities  13,550 16,367 12,117 9,543 19,698  
Balance sheet total (assets)  26,299 32,149 24,175 34,748 46,921  
Net Debt  13,533 16,342 12,102 9,532 19,688  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,821 7,189 7,750 8,575 9,567  
Gross profit growth  11.7% 5.4% 7.8% 10.7% 11.6%  
Employees  13 16 17 18 19  
Employee growth %  0.0% 23.1% 6.3% 5.9% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,299 32,149 24,175 34,748 46,921  
Balance sheet change%  12.0% 22.2% -24.8% 43.7% 35.0%  
Added value  1,069.9 842.0 786.2 980.0 1,518.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 -152 -291 -156 -145  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.4% 9.6% 8.0% 9.5% 14.1%  
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 %  4.0% 2.4% 2.3% 2.9% 3.4%  
ROI %  6.1% 3.6% 3.2% 5.2% 6.8%  
ROE %  11.2% 6.0% 3.1% 5.8% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.1% 14.9% 20.4% 15.1% 11.3%  
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, %  1,264.9% 1,940.8% 1,539.3% 969.9% 1,296.9%  
Gearing %  300.7% 342.1% 245.4% 182.5% 372.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.4% 3.1% 4.5% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.3 0.2  
Current Ratio  1.2 1.2 1.3 1.2 1.1  
Cash and cash equivalent  16.7 25.7 15.5 10.7 10.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,044.0 4,857.4 5,129.0 5,412.7 5,460.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 53 46 54 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 53 46 55 80  
EBIT / employee  70 43 36 45 71  
Net earnings / employee  37 17 9 16 3