CVR number 25716906
Industry 476920

MESTERVÆRK FOKUS CPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 16.6% 9.6% 11.9% 11.6%  
Credit score (0-100)  19 10 24 19 20  
Credit rating  BB BB BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  22.0 -36.0 -34.1 53.3 24.2  
EBITDA  22.0 -52.0 -49.2 37.4 10.7  
EBIT  22.0 -52.0 -49.2 37.4 10.7  
Pre-tax profit (PTP)  20.0 -55.0 -51.5 31.0 56.9  
Net earnings  18.0 -55.0 -51.5 31.0 56.9  
Pre-tax profit without non-rec. items  20.0 -55.0 -51.5 31.0 56.9  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.0 -59.0 -110 -79.4 -22.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,049 12,720 17,060 18,766 21,702  
Net Debt  -98.0 -58.0 -21.2 -1,648 -1,381  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.0 -36.0 -34.1 53.3 24.2  
Gross profit growth  0.0% 0.0% 5.3% 0.0% -54.6%  
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)  14,049 12,720 17,060 18,766 21,702  
Balance sheet change%  -11.4% -9.5% 34.1% 10.0% 15.6%  
Added value  22.0 -52.0 -49.2 37.4 10.7  
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 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 144.4% 144.2% 70.2% 44.4%  
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 %  0.1% -0.4% -0.3% 0.2% 0.3%  
ROI %  0.1% -0.4% -0.3% 0.2% 0.4%  
ROE %  0.1% -0.4% -0.3% 0.2% 0.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -0.0% -0.5% -0.6% -0.4% -0.1%  
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, %  -445.5% 111.5% 43.1% -4,404.8% -12,852.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.0 1.3 0.1 1.0 0.3  
Current Ratio  163.4 127.2 12.6 5.9 4.3  
Cash and cash equivalent  98.0 58.0 21.2 1,648.1 1,380.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  13,963.0 12,620.0 15,709.5 15,574.7 16,641.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 37 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 37 11  
EBIT / employee  0 0 -49 37 11  
Net earnings / employee  0 0 -52 31 57