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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% 6.2% 5.7% 16.4% 5.8%  
Credit score (0-100)  0 38 39 10 39  
Credit rating  N/A BBB BBB BB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 678 538 222 219  
EBITDA  0.0 525 340 38.4 52.4  
EBIT  0.0 525 340 38.4 52.4  
Pre-tax profit (PTP)  0.0 524.1 328.5 30.3 52.8  
Net earnings  0.0 408.2 256.2 23.6 41.2  
Pre-tax profit without non-rec. items  0.0 524 328 30.3 52.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 448 648 614 597  
Interest-bearing liabilities  0.0 376 0.7 1.6 9.3  
Balance sheet total (assets)  0.0 1,382 899 696 670  

Net Debt  0.0 -487 -880 -617 -386  
 
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  0.0 678 538 222 219  
Gross profit growth  0.0% 0.0% -20.7% -58.8% -1.2%  
Employees  0 1 1 1 1  
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 1,382 899 696 670  
Balance sheet change%  0.0% 0.0% -35.0% -22.6% -3.7%  
Added value  0.0 525.5 339.7 38.4 52.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 77.6% 63.2% 17.3% 23.9%  
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% 38.0% 29.8% 4.8% 7.7%  
ROI %  0.0% 63.8% 46.1% 6.1% 8.6%  
ROE %  0.0% 91.1% 46.7% 3.7% 6.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.4% 72.1% 88.3% 89.1%  
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% -92.7% -259.0% -1,605.4% -736.3%  
Gearing %  0.0% 83.8% 0.1% 0.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 5.9% 704.1% -4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 3.6 8.6 9.1  
Current Ratio  0.0 1.5 3.6 8.6 9.1  
Cash and cash equivalent  0.0 862.9 880.4 618.2 395.3  

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  0.0 448.2 647.9 614.3 596.6  
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  0 525 340 38 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 525 340 38 52  
EBIT / employee  0 525 340 38 52  
Net earnings / employee  0 408 256 24 41