CVR number 25536649
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

MASKINCENTER BORNHOLM 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.7% 2.5% 2.4% 1.6% 3.9%  
Credit score (0-100)  60 61 63 74 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 17.7 0.0  
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  3,933 4,283 6,034 5,718 5,248  
EBITDA  1,280 1,627 1,672 634 -155  
EBIT  1,233 1,564 1,558 477 -288  
Pre-tax profit (PTP)  1,313.0 1,552.0 1,535.8 349.7 -465.7  
Net earnings  1,023.0 1,209.0 1,195.8 270.6 -363.5  
Pre-tax profit without non-rec. items  1,313 1,552 1,536 350 -466  
 
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  111 104 360 415 282  
Shareholders equity total  5,668 6,377 6,553 6,224 5,860  
Interest-bearing liabilities  0.0 238 2,942 3,705 3,830  
Balance sheet total (assets)  10,175 11,409 17,920 13,257 12,487  
Net Debt  -362 38.0 2,819 3,699 3,825  
 
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  3,933 4,283 6,034 5,718 5,248  
Gross profit growth  36.3% 8.9% 40.9% -5.3% -8.2%  
Employees  6 7 10 12 12  
Employee growth %  0.0% 16.7% 42.9% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,175 11,409 17,920 13,257 12,487  
Balance sheet change%  -6.5% 12.1% 57.1% -26.0% -5.8%  
Added value  1,280.0 1,627.0 1,672.4 591.8 -154.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -70 142 -102 -267  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  31.4% 36.5% 25.8% 8.3% -5.5%  
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 %  12.8% 15.1% 11.4% 3.5% -1.4%  
ROI %  18.0% 26.6% 20.7% 5.6% -1.8%  
ROE %  19.5% 20.1% 18.5% 4.2% -6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.7% 55.9% 36.6% 46.9% 46.9%  
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, %  -28.3% 2.3% 168.6% 583.3% -2,471.7%  
Gearing %  0.0% 3.7% 44.9% 59.5% 65.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 68.1% 8.3% 5.9% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 0.8 0.7 0.5  
Current Ratio  2.2 2.2 1.6 1.8 1.8  
Cash and cash equivalent  362.0 200.0 122.4 5.5 4.6  

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  5,537.0 6,253.0 6,231.9 5,832.7 5,578.1  
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  213 232 167 49 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 232 167 53 -13  
EBIT / employee  206 223 156 40 -24  
Net earnings / employee  171 173 120 23 -30