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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 10.4% 16.2% 11.4% 9.9%  
Credit score (0-100)  21 25 11 20 24  
Credit rating  BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  163 177 141 153 -6.3  
EBITDA  69.1 50.7 -85.6 -11.7 -6.6  
EBIT  69.1 50.7 -85.6 -11.7 -6.6  
Pre-tax profit (PTP)  68.6 50.2 -86.7 -12.2 -6.6  
Net earnings  53.0 38.9 -87.4 -12.2 -6.6  
Pre-tax profit without non-rec. items  68.6 50.2 -86.7 -12.2 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.0 102 14.5 2.2 -4.4  
Interest-bearing liabilities  10.6 14.6 0.0 0.0 10.0  
Balance sheet total (assets)  118 177 94.3 33.1 27.4  

Net Debt  -30.2 -157 -94.3 -10.3 1.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  163 177 141 153 -6.3  
Gross profit growth  0.0% 8.4% -20.4% 8.2% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118 177 94 33 27  
Balance sheet change%  0.0% 50.2% -46.7% -64.9% -17.2%  
Added value  69.1 50.7 -85.6 -11.7 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
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 (%)  42.3% 28.6% -60.6% -7.7% 104.0%  
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 %  58.6% 34.4% -63.0% -18.4% -20.3%  
ROI %  94.0% 53.4% -130.6% -140.8% -107.5%  
ROE %  84.1% 47.2% -150.3% -146.5% -44.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
Equity ratio %  53.4% 57.5% 15.3% 6.7% -13.8%  
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, %  -43.6% -309.1% 110.2% 87.9% -14.6%  
Gearing %  16.8% 14.3% 0.0% 0.0% -228.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 4.4% 15.9% 0.0% 0.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
Quick Ratio  3.0 2.8 1.2 0.6 0.4  
Current Ratio  3.0 2.8 1.2 0.6 0.4  
Cash and cash equivalent  40.7 171.4 94.3 10.3 9.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
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  78.6 113.1 14.5 -11.1 -17.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  69 51 -86 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 51 -86 -12 0  
EBIT / employee  69 51 -86 -12 0  
Net earnings / employee  53 39 -87 -12 0