CVR number 41236000
Industry 70.2200 Business and other management consultancy activities

MAST II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.4% 5.2% 9.3% 18.4%  
Credit score (0-100)  0 21 41 26 7  
Credit rating  N/A BB BBB BB B  
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
N/A
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -3,943 2,586 1,384 800  
EBITDA  0.0 -4,943 2,144 1,383 800  
EBIT  0.0 -4,950 2,138 1,378 800  
Pre-tax profit (PTP)  0.0 -5,184.8 1,999.1 1,380.8 856.2  
Net earnings  0.0 -5,184.8 1,999.1 1,380.8 856.2  
Pre-tax profit without non-rec. items  0.0 -5,185 1,999 1,381 856  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Tangible assets total  0.0 26.0 19.5 14.6 0.0  
Shareholders equity total  0.0 -1,963 36.5 617 1,474  
Interest-bearing liabilities  0.0 8,480 2,978 0.0 0.0  
Balance sheet total (assets)  0.0 6,686 3,044 628 1,474  
Net Debt  0.0 7,272 2,978 -9.8 -9.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
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  0.0 -3,943 2,586 1,384 800  
Gross profit growth  0.0% 0.0% 0.0% -46.5% -42.2%  
Employees  0 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,686 3,044 628 1,474  
Balance sheet change%  0.0% 0.0% -54.5% -79.4% 134.5%  
Added value  0.0 -4,943.0 2,144.1 1,384.9 799.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -13 -10 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
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 (%)  0.0% 125.5% 82.7% 99.6% 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 %  0.0% -57.2% 36.6% 75.2% 81.8%  
ROI %  0.0% -58.3% 37.2% 76.1% 82.2%  
ROE %  0.0% -77.5% 59.5% 422.3% 81.9%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.2% 1.2% 98.2% 100.0%  
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, %  0.0% -147.1% 138.9% -0.7% -1.1%  
Gearing %  0.0% -432.1% 8,147.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 2.4% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 1.0 55.8 0.0  
Current Ratio  0.0 0.2 1.0 55.8 0.0  
Cash and cash equivalent  0.0 1,207.7 0.0 9.8 9.0  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
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  0.0 -4,311.6 -27.3 602.7 1,473.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2,472 2,144 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2,472 2,144 0 0  
EBIT / employee  0 -2,475 2,138 0 0  
Net earnings / employee  0 -2,592 1,999 0 0