Master Builders Solutions Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 2.4% 0.6% 1.6%  
Credit score (0-100)  0 47 62 97 73  
Credit rating  N/A BBB BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.4 3,347.7 277.7  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,835 47,324 39,847 113,633  
EBITDA  0.0 -7,079 14,778 10,480 96,154  
EBIT  0.0 -7,974 14,778 7,207 93,275  
Pre-tax profit (PTP)  0.0 -8,347.0 9,660.6 5,160.1 95,885.1  
Net earnings  0.0 -6,541.8 9,660.6 4,000.0 75,192.1  
Pre-tax profit without non-rec. items  0.0 -8,347 14,778 5,160 95,885  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 16,946 0.0 15,237 18,377  
Shareholders equity total  0.0 9,186 18,847 22,847 98,041  
Interest-bearing liabilities  0.0 59,964 0.0 28,125 9,367  
Balance sheet total (assets)  0.0 82,651 82,554 69,526 136,210  

Net Debt  0.0 45,992 0.0 26,794 7,939  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 -1,835 47,324 39,847 113,633  
Gross profit growth  0.0% 0.0% 0.0% -15.8% 185.2%  
Employees  0 33 0 35 26  
Employee growth %  0.0% 0.0% -100.0% 0.0% -25.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 82,651 82,554 69,526 136,210  
Balance sheet change%  0.0% 0.0% -0.1% -15.8% 95.9%  
Added value  0.0 -7,078.6 14,778.4 7,206.7 96,153.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35,112 -36,007 27,148 -5,783  

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
2020/12
2021
2021/12
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% 434.4% 31.2% 18.1% 82.1%  
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 %  0.0% -9.6% 17.9% 9.8% 94.5%  
ROI %  0.0% -10.7% 18.8% 10.9% 118.9%  
ROE %  0.0% -71.2% 68.9% 19.2% 124.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.1% 100.0% 32.9% 72.0%  
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% -649.7% 0.0% 255.7% 8.3%  
Gearing %  0.0% 652.8% 0.0% 123.1% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 0.0% 16.5% 7.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.0 0.6 2.7  
Current Ratio  0.0 0.7 0.0 0.9 3.0  
Cash and cash equivalent  0.0 13,972.6 0.0 1,331.4 1,428.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -21,665.4 0.0 -3,852.7 71,988.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -215 0 206 3,698  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -215 0 299 3,698  
EBIT / employee  0 -242 0 206 3,588  
Net earnings / employee  0 -198 0 114 2,892