CVR number 80884419
Industry 25.1100 Manufacture of metal structures and parts of structures

MAJLUND SMEDE- OG MASKINFABRIK 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.1% 0.7% 1.4% 1.4% 0.6%  
Credit score (0-100)  68 94 77 77 97  
Credit rating  A AA A A AA  
Credit limit (kDKK)  0.1 438.7 30.6 20.7 455.1  
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  3,156 5,026 3,816 3,601 4,331  
EBITDA  -134 1,311 235 185 731  
EBIT  -173 1,259 175 148 702  
Pre-tax profit (PTP)  -239.3 1,204.8 126.9 108.4 675.3  
Net earnings  -190.4 937.0 96.9 81.7 524.5  
Pre-tax profit without non-rec. items  -239 1,205 127 108 675  
 
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  3,101 3,080 3,055 3,041 3,011  
Shareholders equity total  1,731 2,668 2,614 2,654 3,138  
Interest-bearing liabilities  1,017 1,109 754 938 428  
Balance sheet total (assets)  4,790 6,262 4,887 5,119 5,574  
Net Debt  978 4.4 664 937 -343  
 
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  3,156 5,026 3,816 3,601 4,331  
Gross profit growth  -26.5% 59.2% -24.1% -5.6% 20.3%  
Employees  9 9 8 8 8  
Employee growth %  0.0% 0.0% -11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,790 6,262 4,887 5,119 5,574  
Balance sheet change%  -3.3% 30.7% -22.0% 4.7% 8.9%  
Added value  -134.2 1,311.5 235.0 207.6 731.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -73 -85 -69 -41  
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 (%)  -5.5% 25.0% 4.6% 4.1% 16.2%  
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 %  -3.5% 22.8% 3.1% 3.0% 13.1%  
ROI %  -5.1% 33.1% 4.2% 3.6% 16.8%  
ROE %  -10.2% 42.6% 3.7% 3.1% 18.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.1% 42.6% 53.5% 51.8% 57.7%  
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, %  -728.7% 0.3% 282.5% 506.9% -46.9%  
Gearing %  58.8% 41.6% 28.9% 35.4% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.1% 5.2% 4.7% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.1 0.9 1.0 1.3  
Current Ratio  0.9 1.4 1.6 1.4 1.6  
Cash and cash equivalent  39.2 1,104.6 90.5 1.1 771.3  

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  -251.9 875.9 707.3 626.0 988.9  
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  -15 146 29 26 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 146 29 23 91  
EBIT / employee  -19 140 22 18 88  
Net earnings / employee  -21 104 12 10 66