MASKINFABRIKKEN JST 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  0.6% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 99 98 98 98  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  4,864.3 4,596.1 5,363.6 5,209.8 3,945.7  

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  34,467 34,161 45,661 44,325 46,942  
EBITDA  16,140 13,058 20,770 16,099 11,318  
EBIT  14,478 11,329 18,448 13,210 4,953  
Pre-tax profit (PTP)  14,232.7 10,821.0 18,272.6 12,982.4 4,590.1  
Net earnings  11,481.1 8,434.5 14,296.6 10,119.2 3,596.1  
Pre-tax profit without non-rec. items  14,233 10,821 18,273 12,982 4,590  

 
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  13,642 16,724 16,895 24,415 28,811  
Shareholders equity total  29,013 27,448 33,744 33,864 27,460  
Interest-bearing liabilities  13,692 16,742 27,787 38,774 49,396  
Balance sheet total (assets)  48,094 52,198 75,353 86,387 88,653  

Net Debt  -1,598 2,027 19,927 30,106 47,469  
 
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  34,467 34,161 45,661 44,325 46,942  
Gross profit growth  -5.1% -0.9% 33.7% -2.9% 5.9%  
Employees  47 44 49 57 70  
Employee growth %  -23.0% -6.4% 11.4% 16.3% 22.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,094 52,198 75,353 86,387 88,653  
Balance sheet change%  30.3% 8.5% 44.4% 14.6% 2.6%  
Added value  16,140.1 13,058.3 20,769.5 15,531.0 11,188.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -311 1,353 -2,150 4,716 -1,838  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  42.0% 33.2% 40.4% 29.8% 10.6%  
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 %  34.1% 22.7% 29.4% 17.2% 6.4%  
ROI %  38.3% 25.5% 34.5% 19.9% 7.2%  
ROE %  42.9% 29.9% 46.7% 29.9% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 52.6% 44.8% 39.2% 31.0%  
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, %  -9.9% 15.5% 95.9% 187.0% 419.4%  
Gearing %  47.2% 61.0% 82.3% 114.5% 179.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.8% 2.0% 2.7% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 1.0 0.8 0.6  
Current Ratio  1.9 1.5 1.5 1.3 1.0  
Cash and cash equivalent  15,290.1 14,715.9 7,859.9 8,667.7 1,927.5  

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  16,397.4 12,031.6 18,250.9 13,036.7 2,277.9  
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  343 297 424 272 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  343 297 424 282 162  
EBIT / employee  308 257 376 232 71  
Net earnings / employee  244 192 292 178 51