CVR number 13676941
Industry 28.3000 Manufacture of agricultural and forestry machinery

MASKINFABRIKKEN FOKA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 99 98  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 16,430.9 17,763.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 960 811  
EBITDA  0.0 0.0 0.0 810 381  
EBIT  0.0 0.0 0.0 681 244  
Pre-tax profit (PTP)  0.0 0.0 0.0 16,525.0 13,943.2  
Net earnings  0.0 0.0 0.0 16,364.7 13,916.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 16,525 13,943  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 26,251 26,130  
Shareholders equity total  0.0 0.0 0.0 165,580 179,378  
Interest-bearing liabilities  0.0 0.0 0.0 14,012 13,976  
Balance sheet total (assets)  0.0 0.0 0.0 186,620 198,782  
Net Debt  0.0 0.0 0.0 12,915 12,663  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 960 811  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 186,620 198,782  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.5%  
Added value  0.0 0.0 0.0 681.1 380.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26,137 -272  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 71.0% 30.2%  
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 %  0.0% 0.0% 0.0% 8.9% 7.4%  
ROI %  0.0% 0.0% 0.0% 9.2% 7.6%  
ROE %  0.0% 0.0% 0.0% 9.9% 8.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 0.0% 88.7% 90.2%  
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, %  0.0% 0.0% 0.0% 1,593.8% 3,326.6%  
Gearing %  0.0% 0.0% 0.0% 8.5% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 2.1 2.8  
Current Ratio  0.0 0.0 0.0 2.1 2.8  
Cash and cash equivalent  0.0 0.0 0.0 1,097.1 1,312.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 7,433.4 9,860.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 681 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 810 381  
EBIT / employee  0 0 0 681 244  
Net earnings / employee  0 0 0 16,365 13,916