MASKINFABRIKKEN GRØNBÆK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.6% 5.7% 11.7% 8.0%  
Credit score (0-100)  52 54 42 21 29  
Credit rating  BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,508 2,210 2,057 419 797  
EBITDA  210 -112 -197 -1,675 715  
EBIT  197 -121 -206 -1,684 715  
Pre-tax profit (PTP)  119.7 -195.8 -298.3 -1,699.4 699.5  
Net earnings  98.9 -153.2 -304.7 -1,258.8 545.5  
Pre-tax profit without non-rec. items  120 -196 -298 -1,699 699  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  24.7 15.7 6.7 27.3 0.0  
Shareholders equity total  549 396 91.2 -1,168 -622  
Interest-bearing liabilities  2,096 1,579 2,305 2,271 1,672  
Balance sheet total (assets)  3,097 2,599 3,205 1,670 1,193  

Net Debt  2,095 1,568 2,295 2,269 788  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,508 2,210 2,057 419 797  
Gross profit growth  13.5% -11.9% -6.9% -79.6% 90.0%  
Employees  7 7 7 7 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -85.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,097 2,599 3,205 1,670 1,193  
Balance sheet change%  -0.9% -16.1% 23.3% -47.9% -28.6%  
Added value  210.5 -112.3 -197.1 -1,674.8 715.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -18 -18 12 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  7.9% -5.5% -10.0% -401.4% 89.7%  
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 %  7.1% -4.2% -7.0% -55.6% 30.8%  
ROI %  8.2% -5.1% -9.3% -71.9% 36.3%  
ROE %  19.8% -32.4% -125.1% -143.0% 38.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  17.7% 15.5% 2.8% -41.2% -34.3%  
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, %  995.5% -1,395.5% -1,164.5% -135.5% 110.3%  
Gearing %  381.7% 398.8% 2,527.9% -194.5% -268.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.2% 4.8% 0.9% 0.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.3 0.4 0.3 0.7  
Current Ratio  1.2 1.2 1.0 0.6 0.7  
Cash and cash equivalent  0.3 11.2 9.2 1.2 883.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  529.4 380.2 84.4 -1,195.0 -622.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 -16 -28 -239 715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 -16 -28 -239 715  
EBIT / employee  28 -17 -29 -241 715  
Net earnings / employee  14 -22 -44 -180 546