CVR number 10012201
Industry 28.4900 Manufacture of other machine tools

MASKINFABRIKKEN KUNI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.8% 0.6% 0.7% 0.6% 1.4%  
Credit score (0-100)  92 97 94 96 77  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  492.9 900.3 678.7 652.2 49.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,078 7,918 7,452 6,794 6,014  
EBITDA  843 1,874 1,010 1,347 392  
EBIT  361 1,517 742 1,080 38.9  
Pre-tax profit (PTP)  255.0 1,436.9 719.2 1,078.3 61.4  
Net earnings  204.6 1,146.9 548.0 838.0 47.1  
Pre-tax profit without non-rec. items  255 1,437 719 1,078 61.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,151 990 723 1,362 1,076  
Shareholders equity total  4,745 5,532 4,580 4,668 3,715  
Interest-bearing liabilities  3,061 46.5 29.2 398 2.7  
Balance sheet total (assets)  10,444 9,962 6,986 6,805 6,382  
Net Debt  3,061 -3,124 -1,715 -355 -1,295  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,078 7,918 7,452 6,794 6,014  
Gross profit growth  -12.8% 30.3% -5.9% -8.8% -11.5%  
Employees  12 12 12 11 11  
Employee growth %  0.0% 0.0% 0.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,444 9,962 6,986 6,805 6,382  
Balance sheet change%  -6.7% -4.6% -29.9% -2.6% -6.2%  
Added value  843.4 1,874.2 1,010.2 1,347.8 391.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -293 -5,518 -536 372 -638  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.9% 19.2% 10.0% 15.9% 0.6%  
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 %  3.3% 14.9% 8.8% 15.7% 1.0%  
ROI %  4.2% 20.2% 13.6% 21.8% 1.4%  
ROE %  4.2% 22.3% 10.8% 18.1% 1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  46.0% 61.7% 66.0% 68.6% 63.8%  
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, %  362.9% -166.7% -169.7% -26.4% -330.4%  
Gearing %  64.5% 0.8% 0.6% 8.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.2% 67.8% 2.8% 0.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 2.5 2.0 2.1 2.0  
Current Ratio  1.6 2.3 2.7 2.7 2.0  
Cash and cash equivalent  0.0 3,170.4 1,743.8 753.9 1,297.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,567.3 5,002.0 3,832.1 3,324.2 2,562.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  70 156 84 123 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 156 84 122 36  
EBIT / employee  30 126 62 98 4  
Net earnings / employee  17 96 46 76 4