CVR number 31878608
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

Maskincenter Felsted Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.5% 3.2% 2.3% 1.6%  
Credit score (0-100)  58 76 54 65 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 12.8 -0.0 -0.0 3.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  3,332 0.0 -5.0 -5.0 -5.0  
EBITDA  464 -5.0 -5.0 -5.0 -5.0  
EBIT  464 -5.0 -5.0 -5.0 -5.0  
Pre-tax profit (PTP)  203.9 452.4 99.1 1,873.8 1,263.0  
Net earnings  158.7 441.7 147.3 1,817.1 1,274.1  
Pre-tax profit without non-rec. items  204 452 99.1 1,874 1,263  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  102 0.0 0.0 0.0 0.0  
Shareholders equity total  2,829 3,270 -1,667 0.0 1,274  
Interest-bearing liabilities  10,364 4,184 4,230 3,563 3,622  
Balance sheet total (assets)  17,561 7,803 2,877 3,625 4,901  
Net Debt  10,346 4,184 4,230 3,563 3,622  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,332 0.0 -5.0 -5.0 -5.0  
Gross profit growth  -12.6% -100.0% 0.0% 0.0% 0.0%  
Employees  16 0 0 0 0  
Employee growth %  -15.8% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,561 7,803 2,877 3,625 4,901  
Balance sheet change%  -0.9% -55.6% -63.1% 26.0% 35.2%  
Added value  463.6 -5.0 -5.0 -5.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -102 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  13.9% 0.0% 100.0% 100.0% 100.0%  
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 %  2.7% 3.9% 2.3% 46.9% 30.7%  
ROI %  3.6% 4.8% 2.5% 49.2% 30.9%  
ROE %  5.8% 14.5% 4.8% 55.9% 52.0%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  16.1% 41.9% -36.7% 0.0% 26.0%  
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, %  2,231.5% -83,684.6% -84,603.3% -71,265.0% -72,432.0%  
Gearing %  366.4% 127.9% -253.7% 0.0% 284.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 0.6% 1.1% 1.1% 1.3%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  1.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  17.9 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  2,814.9 -4,532.7 -4,534.7 -3,608.2 -3,609.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  29 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 0 0 0 0  
EBIT / employee  29 0 0 0 0  
Net earnings / employee  10 0 0 0 0