MB MASKINHOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 1.4% 1.5% 2.8% 1.6%  
Credit score (0-100)  68 78 75 59 74  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  21.6 2,911.6 1,754.4 0.2 1,459.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -640 -520 -1,374 -980 -281  
EBITDA  -1,959 -1,614 -2,567 -1,982 -1,623  
EBIT  -1,981 -1,680 -2,579 -2,150 -1,735  
Pre-tax profit (PTP)  -7,687.5 10,483.1 32,790.4 -40,835.2 179,909.5  
Net earnings  -6,280.2 9,279.1 32,277.4 -48,201.4 175,515.5  
Pre-tax profit without non-rec. items  -7,687 10,483 32,790 -40,835 179,910  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  306 240 177 988 389  
Shareholders equity total  404,923 414,022 446,099 398,886 574,102  
Interest-bearing liabilities  36,257 15,087 8,865 18,318 16,365  
Balance sheet total (assets)  441,644 431,913 481,261 422,193 598,941  

Net Debt  17,570 4,657 -10,503 -16,709 -24,604  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -640 -520 -1,374 -980 -281  
Gross profit growth  -2.4% 18.7% -164.0% 28.7% 71.4%  
Employees  2 2 2 2 2  
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)  441,644 431,913 481,261 422,193 598,941  
Balance sheet change%  2.4% -2.2% 11.4% -12.3% 41.9%  
Added value  -1,959.4 -1,614.3 -2,566.6 -2,136.9 -1,623.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 -131 -76 643 -710  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  309.5% 322.7% 187.7% 219.4% 618.1%  
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 %  1.0% 2.4% 9.4% -8.8% 35.6%  
ROI %  1.0% 2.4% 9.5% -8.9% 36.1%  
ROE %  -1.5% 2.3% 7.5% -11.4% 36.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.7% 95.9% 92.7% 94.5% 95.9%  
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, %  -896.7% -288.5% 409.2% 842.9% 1,515.6%  
Gearing %  9.0% 3.6% 2.0% 4.6% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  47.4% 0.3% 86.5% 6.7% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.3 18.7 26.6 11.8 13.1  
Current Ratio  9.3 18.7 26.6 11.8 13.1  
Cash and cash equivalent  18,686.5 10,430.0 19,368.2 35,026.9 40,968.6  

Capital use efficiency 
2019
2020/6
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  287,519.2 316,160.1 292,234.5 251,342.7 299,978.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -980 -807 -1,283 -1,068 -812  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -980 -807 -1,283 -991 -812  
EBIT / employee  -991 -840 -1,290 -1,075 -867  
Net earnings / employee  -3,140 4,640 16,139 -24,101 87,758