CVR number 38721844
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

Maskinudlejer Jan Pedersen ApS

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.6% 4.4% 2.3% 2.8% 2.4%  
Credit score (0-100)  47 47 63 59 63  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,403 1,542 1,655 1,526 1,303  
EBITDA  351 283 840 709 680  
EBIT  48.0 27.6 540 445 416  
Pre-tax profit (PTP)  -23.0 17.7 538.5 445.9 430.8  
Net earnings  -18.0 13.9 420.0 347.8 336.0  
Pre-tax profit without non-rec. items  -23.0 17.7 539 446 431  
 
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  1,857 1,982 1,712 1,448 1,184  
Shareholders equity total  1,914 1,817 2,124 1,972 1,808  
Interest-bearing liabilities  23.0 42.9 17.9 24.1 6.1  
Balance sheet total (assets)  2,419 2,284 2,667 2,438 2,223  
Net Debt  -326 42.9 -496 -772 -526  
 
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  1,403 1,542 1,655 1,526 1,303  
Gross profit growth  -11.0% 9.9% 7.4% -7.8% -14.6%  
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)  2,419 2,284 2,667 2,438 2,223  
Balance sheet change%  -3.7% -5.6% 16.8% -8.6% -8.8%  
Added value  350.6 282.9 839.9 745.1 679.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -461 -161 -599 -528 -528  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  3.4% 1.8% 32.6% 29.2% 31.9%  
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 %  2.0% 1.3% 22.0% 17.7% 18.6%  
ROI %  2.2% 1.5% 25.9% 20.7% 21.4%  
ROE %  -0.9% 0.7% 21.3% 17.0% 17.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.1% 79.6% 79.6% 80.9% 81.3%  
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, %  -93.1% 15.2% -59.1% -108.8% -77.3%  
Gearing %  1.2% 2.4% 0.8% 1.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  121.6% 40.8% 19.5% 29.3% 18.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.7 2.2 2.9 3.4  
Current Ratio  1.4 0.7 2.2 2.9 3.4  
Cash and cash equivalent  349.3 0.0 514.2 795.6 531.8  

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  134.7 -101.1 527.1 646.3 737.3  
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  351 283 840 745 680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  351 283 840 709 680  
EBIT / employee  48 28 540 445 416  
Net earnings / employee  -18 14 420 348 336