CVR number 30484312
Industry 46.4420 Wholesale of china and glassware and cleaning materials

STM - MASKINER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.1% 13.3% 16.0%  
Credit score (0-100)  0 0 22 19 12  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 348 -37.4 -14.0  
EBITDA  0.0 0.0 344 -37.4 -18.0  
EBIT  0.0 0.0 328 -37.4 -18.0  
Pre-tax profit (PTP)  0.0 0.0 292.1 -49.3 -17.2  
Net earnings  0.0 0.0 292.1 -49.3 -17.2  
Pre-tax profit without non-rec. items  0.0 0.0 292 -49.3 -17.2  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 12.0 12.0 0.0  
Shareholders equity total  0.0 0.0 -194 -243 -260  
Interest-bearing liabilities  0.0 0.0 180 171 167  
Balance sheet total (assets)  0.0 0.0 247 109 43.1  
Net Debt  0.0 0.0 94.1 124 147  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 348 -37.4 -14.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 62.7%  
Employees  0 0 0 0 0  
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)  0 0 247 109 43  
Balance sheet change%  0.0% 0.0% 0.0% -55.9% -60.5%  
Added value  0.0 0.0 343.8 -21.6 -18.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 0 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 94.3% 100.0% 128.7%  
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% 0.0% 74.4% -9.4% -5.5%  
ROI %  0.0% 0.0% 182.5% -21.3% -10.6%  
ROE %  0.0% 0.0% 118.0% -27.7% -22.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -43.9% -69.0% -85.8%  
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, %  0.0% 0.0% 27.4% -331.7% -820.8%  
Gearing %  0.0% 0.0% -92.8% -70.4% -64.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.9% 6.8% -0.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.3 0.2  
Current Ratio  0.0 0.0 0.9 0.5 0.3  
Cash and cash equivalent  0.0 0.0 85.7 46.9 19.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -25.9 -83.8 -93.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0