Masterkraft ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.5% 7.3% 6.7% 8.0%  
Credit score (0-100)  0 12 34 37 30  
Credit rating  N/A BB BBB BBB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 318 1,487 1,143 678  
EBITDA  0.0 -423 816 442 72.0  
EBIT  0.0 -423 798 425 63.0  
Pre-tax profit (PTP)  0.0 -423.8 794.1 420.8 57.0  
Net earnings  0.0 -423.8 714.3 371.0 45.4  
Pre-tax profit without non-rec. items  0.0 -424 794 421 57.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 52.5 35.0 36.0  
Shareholders equity total  0.0 -374 341 712 757  
Interest-bearing liabilities  0.0 647 248 371 0.0  
Balance sheet total (assets)  0.0 2,230 3,360 3,458 3,646  

Net Debt  0.0 502 -279 -206 -761  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 318 1,487 1,143 678  
Gross profit growth  0.0% 0.0% 368.1% -23.1% -40.7%  
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 2,230 3,360 3,458 3,646  
Balance sheet change%  0.0% 0.0% 50.6% 2.9% 5.4%  
Added value  0.0 -423.0 815.9 442.1 72.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35 -35 -8  

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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -133.1% 53.7% 37.1% 9.3%  
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% -16.2% 26.8% 12.5% 1.8%  
ROI %  0.0% -65.3% 129.2% 50.8% 6.9%  
ROE %  0.0% -19.0% 55.6% 70.5% 6.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -14.4% 10.1% 20.6% 20.8%  
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% -118.7% -34.2% -46.7% -1,057.1%  
Gearing %  0.0% -173.1% 72.9% 52.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.0% 1.3% 3.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.9 1.1 1.2 1.2  
Current Ratio  0.0 0.9 1.1 1.2 1.2  
Cash and cash equivalent  0.0 145.2 527.0 577.7 760.6  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -373.8 288.1 676.5 713.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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