CVR number 15679646
Industry 28.2200 Manufacture of lifting and handling equipment

EINAR MADSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 4.7% 5.0% 4.5% 4.6%  
Credit score (0-100)  73 45 42 46 45  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.7 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,177 2,920 2,791 3,490 3,567  
EBITDA  634 -571 -632 14.9 81.2  
EBIT  360 -801 -813 -182 -13.6  
Pre-tax profit (PTP)  370.2 -827.8 -850.3 -174.9 26.3  
Net earnings  282.2 -650.8 -669.5 -142.6 9.8  
Pre-tax profit without non-rec. items  370 -828 -850 -175 26.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  537 450 282 287 557  
Shareholders equity total  3,911 3,261 2,591 2,449 2,458  
Interest-bearing liabilities  305 531 919 1,064 861  
Balance sheet total (assets)  6,337 5,207 4,834 5,247 5,228  
Net Debt  -565 376 887 1,024 834  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,177 2,920 2,791 3,490 3,567  
Gross profit growth  4.2% -30.1% -4.4% 25.1% 2.2%  
Employees  8 8 10 8 8  
Employee growth %  0.0% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,337 5,207 4,834 5,247 5,228  
Balance sheet change%  13.6% -17.8% -7.2% 8.5% -0.4%  
Added value  634.1 -570.6 -631.9 -0.7 81.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -557 -318 -350 -192 175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.6% -27.4% -29.2% -5.2% -0.4%  
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 %  6.3% -13.9% -16.2% -2.7% 1.2%  
ROI %  9.2% -20.0% -22.3% -3.9% 1.9%  
ROE %  7.5% -18.1% -22.9% -5.7% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.7% 62.6% 53.6% 46.7% 47.0%  
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, %  -89.2% -65.9% -140.4% 6,853.1% 1,026.4%  
Gearing %  7.8% 16.3% 35.5% 43.4% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 6.5% 5.1% 4.0% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.6 0.7 0.7 0.8  
Current Ratio  2.6 2.7 2.1 1.9 1.8  
Cash and cash equivalent  870.7 155.5 31.4 39.8 27.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,593.4 2,955.5 2,381.7 2,288.2 2,109.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  79 -71 -63 -0 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 -71 -63 2 10  
EBIT / employee  45 -100 -81 -23 -2  
Net earnings / employee  35 -81 -67 -18 1