ME MASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 3.7% 1.5% 6.0% 1.5%  
Credit score (0-100)  37 50 76 38 76  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 11.8 0.0 10.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.0 -4.0 -3.5 -5.9  
EBITDA  -4.0 -4.0 -4.0 -3.5 -5.9  
EBIT  -4.0 -4.0 -4.0 -3.5 -5.9  
Pre-tax profit (PTP)  -83.6 1,131.3 706.9 -237.6 723.6  
Net earnings  -83.6 1,135.8 714.0 -237.6 747.4  
Pre-tax profit without non-rec. items  -83.6 1,131 707 -238 724  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  711 1,736 2,336 1,980 2,606  
Interest-bearing liabilities  122 718 730 726 130  
Balance sheet total (assets)  852 2,469 3,276 3,066 3,237  

Net Debt  122 718 401 425 -161  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.0 -4.0 -3.5 -5.9  
Gross profit growth  8.6% 0.0% 0.0% 12.5% -69.3%  
Employees  0 0 0 0 0  
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)  852 2,469 3,276 3,066 3,237  
Balance sheet change%  -13.2% 189.7% 32.7% -6.4% 5.6%  
Added value  -4.0 -4.0 -4.0 -3.5 -5.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -9.0% 68.6% 25.7% -5.4% 24.3%  
ROI %  -9.2% 69.3% 26.7% -5.9% 28.1%  
ROE %  -10.4% 92.8% 35.1% -11.0% 32.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.4% 70.3% 71.3% 64.6% 80.5%  
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, %  -3,045.5% -17,944.4% -10,031.0% -12,132.7% 2,725.0%  
Gearing %  17.2% 41.4% 31.2% 36.7% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.7% 4.2% 9.2% 9.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.8 0.3 0.8  
Current Ratio  0.0 0.9 0.8 0.3 0.8  
Cash and cash equivalent  0.2 0.2 328.7 301.4 291.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -140.9 -82.8 -224.6 -755.9 -150.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0