CVR number 41400560
Industry 93.1900 Other sports activities

MASONIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 12.3% 7.5% 10.0% 10.0%  
Credit score (0-100)  0 19 31 24 23  
Credit rating  N/A BB BB BB BB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 119 601 897 630  
EBITDA  0.0 49.1 31.6 146 -66.0  
EBIT  0.0 47.9 21.6 138 -66.0  
Pre-tax profit (PTP)  0.0 47.8 20.4 137.6 -71.3  
Net earnings  0.0 38.8 16.3 105.3 -56.2  
Pre-tax profit without non-rec. items  0.0 47.8 20.4 138 -71.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 68.8 58.8 0.0 0.0  
Shareholders equity total  0.0 78.8 95.1 200 144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 151  
Balance sheet total (assets)  0.0 136 278 301 362  
Net Debt  0.0 -67.0 -107 -52.7 134  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 119 601 897 630  
Gross profit growth  0.0% 0.0% 403.1% 49.3% -29.8%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 136 278 301 362  
Balance sheet change%  0.0% 0.0% 104.6% 8.3% 20.3%  
Added value  0.0 49.1 31.6 147.8 -66.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 68 -20 -67 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 40.1% 3.6% 15.4% -10.5%  
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 %  0.0% 35.2% 10.4% 47.7% -19.9%  
ROI %  0.0% 60.7% 24.8% 93.3% -26.6%  
ROE %  0.0% 49.2% 18.7% 71.3% -32.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 58.0% 34.2% 66.6% 39.9%  
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% -136.5% -339.2% -36.0% -202.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 104.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.0 2.4 1.3  
Current Ratio  0.0 1.2 1.2 2.7 1.5  
Cash and cash equivalent  0.0 67.0 107.0 52.7 17.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 10.0 36.3 175.4 119.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 32 148 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 146 -33  
EBIT / employee  0 0 22 138 -33  
Net earnings / employee  0 0 16 105 -28