FMR MASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.2% 5.9% 2.6% 1.5% 1.8%  
Credit score (0-100)  49 39 60 75 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 23.7 5.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4,524 6,639 7,354 9,983 9,149  
EBITDA  -260 961 1,031 1,941 1,657  
EBIT  -487 722 721 1,577 1,307  
Pre-tax profit (PTP)  -697.5 501.3 526.2 1,041.5 572.9  
Net earnings  -545.4 381.0 394.8 802.7 439.2  
Pre-tax profit without non-rec. items  -697 501 526 1,042 573  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  3,389 4,271 5,022 5,155 4,868  
Shareholders equity total  3,168 3,549 3,944 4,497 4,686  
Interest-bearing liabilities  4,232 4,255 10,587 9,258 9,350  
Balance sheet total (assets)  14,695 18,805 24,426 23,235 23,235  

Net Debt  4,169 4,203 9,857 8,994 8,878  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,524 6,639 7,354 9,983 9,149  
Gross profit growth  -28.2% 46.7% 10.8% 35.8% -8.4%  
Employees  9 9 12 14 12  
Employee growth %  0.0% 0.0% 33.3% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,695 18,805 24,426 23,235 23,235  
Balance sheet change%  -5.9% 28.0% 29.9% -4.9% -0.0%  
Added value  -260.0 961.2 1,031.0 1,887.4 1,657.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,249 572 582 -304 -634  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -10.8% 10.9% 9.8% 15.8% 14.3%  
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 %  -2.8% 4.8% 3.9% 7.1% 5.7%  
ROI %  -4.6% 9.1% 7.2% 11.5% 9.1%  
ROE %  -15.4% 11.3% 10.5% 19.0% 9.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  22.2% 19.4% 16.2% 19.4% 20.2%  
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, %  -1,603.5% 437.2% 956.1% 463.4% 535.7%  
Gearing %  133.6% 119.9% 268.4% 205.9% 199.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.7% 4.3% 6.6% 8.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.5 0.5 0.4 0.4  
Current Ratio  1.2 1.1 1.2 1.3 1.3  
Cash and cash equivalent  63.1 51.9 729.4 263.5 472.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,030.9 1,568.6 3,644.1 3,832.4 3,728.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 107 86 135 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 107 86 139 138  
EBIT / employee  -54 80 60 113 109  
Net earnings / employee  -61 42 33 57 37