Maskinstation Martin Børsting A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  0.8% 0.6% 0.6% 0.5% 0.5%  
Credit score (0-100)  91 96 97 98 99  
Credit rating  A AA AA AA AAA  
Credit limit (kDKK)  1,205.0 3,256.4 3,403.0 4,364.3 5,615.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  20,260 34,379 35,229 47,247 51,279  
EBITDA  10,764 18,129 17,344 26,757 26,774  
EBIT  2,203 6,969 5,673 10,608 11,815  
Pre-tax profit (PTP)  917.4 5,777.8 4,553.1 9,204.3 8,153.9  
Net earnings  967.3 4,655.3 3,535.4 7,146.0 7,012.5  
Pre-tax profit without non-rec. items  917 5,778 4,553 9,204 8,154  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  75,945 85,669 103,426 113,021 125,074  
Shareholders equity total  10,062 22,155 23,691 28,837 35,849  
Interest-bearing liabilities  40,146 37,284 49,509 44,402 45,006  
Balance sheet total (assets)  82,066 99,670 115,301 131,204 149,001  

Net Debt  40,100 33,453 46,108 41,582 34,875  
 
See the entire balance sheet

Volume 
2019
2019/12
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  20,260 34,379 35,229 47,247 51,279  
Gross profit growth  0.0% 69.7% 2.5% 34.1% 8.5%  
Employees  14 26 31 37 36  
Employee growth %  0.0% 85.7% 19.2% 19.4% -2.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82,066 99,670 115,301 131,204 149,001  
Balance sheet change%  0.0% 21.5% 15.7% 13.8% 13.6%  
Added value  10,763.7 18,129.2 17,344.3 22,279.3 26,774.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68,208 -1,583 5,938 -6,729 -3,043  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  10.9% 20.3% 16.1% 22.5% 23.0%  
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% 7.7% 5.3% 8.6% 8.4%  
ROI %  2.8% 8.2% 5.7% 9.4% 9.5%  
ROE %  9.6% 28.9% 15.4% 27.2% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.3% 22.2% 20.5% 22.0% 24.1%  
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, %  372.5% 184.5% 265.8% 155.4% 130.3%  
Gearing %  399.0% 168.3% 209.0% 154.0% 125.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.1% 2.6% 3.0% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.3 0.5 0.7  
Current Ratio  0.2 0.5 0.4 0.6 0.7  
Cash and cash equivalent  45.9 3,831.9 3,401.2 2,820.2 10,130.5  

Capital use efficiency 
2019
2019/12
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  -16,781.6 -10,533.5 -16,913.8 -10,680.5 -9,472.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  769 697 559 602 744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  769 697 559 723 744  
EBIT / employee  157 268 183 287 328  
Net earnings / employee  69 179 114 193 195