PRÆSTBRO MASKINER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 1.1% 1.0% 0.9% 0.8%  
Credit score (0-100)  78 83 87 89 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  37.2 328.9 771.2 944.7 1,190.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  5,986 6,905 8,277 8,174 8,513  
EBITDA  1,229 1,934 3,102 2,679 2,560  
EBIT  1,094 1,738 2,913 2,415 2,260  
Pre-tax profit (PTP)  618.0 1,265.0 2,552.0 1,845.0 1,388.0  
Net earnings  618.0 1,265.0 2,552.0 1,890.0 1,061.0  
Pre-tax profit without non-rec. items  618 1,265 2,552 1,845 1,388  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  3,021 3,608 3,418 3,662 3,430  
Shareholders equity total  5,631 6,896 9,198 10,816 11,627  
Interest-bearing liabilities  12,018 9,404 8,650 11,813 15,114  
Balance sheet total (assets)  21,917 25,246 29,049 31,330 29,950  

Net Debt  11,957 7,139 8,457 11,772 15,073  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,986 6,905 8,277 8,174 8,513  
Gross profit growth  11.2% 15.4% 19.9% -1.2% 4.1%  
Employees  11 13 12 12 13  
Employee growth %  22.2% 18.2% -7.7% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,917 25,246 29,049 31,330 29,950  
Balance sheet change%  2.2% 15.2% 15.1% 7.9% -4.4%  
Added value  1,229.0 1,934.0 3,102.0 2,604.0 2,560.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -285 424 -325 -107 -532  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  18.3% 25.2% 35.2% 29.5% 26.5%  
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 %  6.1% 7.7% 11.4% 8.3% 7.7%  
ROI %  7.4% 10.5% 17.7% 12.2% 9.6%  
ROE %  11.6% 20.2% 31.7% 18.9% 9.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  25.7% 27.3% 31.7% 34.5% 38.8%  
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, %  972.9% 369.1% 272.6% 439.4% 588.8%  
Gearing %  213.4% 136.4% 94.0% 109.2% 130.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.2% 6.1% 6.4% 7.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.6 0.4 0.3 0.4  
Current Ratio  2.6 2.2 2.1 2.1 2.2  
Cash and cash equivalent  61.0 2,265.0 193.0 41.0 41.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  11,738.0 11,852.0 13,571.0 14,331.0 14,589.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  112 149 259 217 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 149 259 223 197  
EBIT / employee  99 134 243 201 174  
Net earnings / employee  56 97 213 158 82