MASKINFABRIKKEN SKN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.5% 6.2% 0.0% 5.2%  
Credit score (0-100)  64 53 36 0 42  
Credit rating  BBB BBB BBB N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,689 6,077 5,415 0.0 9,434  
EBITDA  881 280 -1,244 0.0 762  
EBIT  649 -24.1 -1,567 0.0 359  
Pre-tax profit (PTP)  540.1 -84.8 -1,632.6 0.0 -48.3  
Net earnings  409.8 -68.6 -1,262.9 0.0 -117.2  
Pre-tax profit without non-rec. items  540 -84.8 -1,633 0.0 -48.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  1,144 1,308 985 0.0 583  
Shareholders equity total  2,276 2,207 944 0.0 554  
Interest-bearing liabilities  1,240 351 2,408 0.0 463  
Balance sheet total (assets)  6,884 6,774 5,412 0.0 2,483  

Net Debt  1,234 -2,085 2,396 0.0 -21.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  6,689 6,077 5,415 0.0 9,434  
Gross profit growth  20.0% -9.2% -10.9% -100.0% 0.0%  
Employees  0 0 14 0 11  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,884 6,774 5,412 0 2,483  
Balance sheet change%  68.9% -1.6% -20.1% -100.0% 0.0%  
Added value  880.8 279.9 -1,244.1 322.8 761.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -140 -646 -985 180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 0.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  9.7% -0.4% -28.9% 0.0% 3.8%  
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 %  11.8% -0.2% -25.5% 0.0% 14.8%  
ROI %  19.8% -0.4% -48.5% 0.0% 36.1%  
ROE %  19.8% -3.1% -80.1% 0.0% -21.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  33.1% 32.6% 17.4% 0.0% 22.3%  
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, %  140.1% -744.7% -192.6% 0.0% -2.8%  
Gearing %  54.5% 15.9% 255.0% 0.0% 83.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 8.9% 5.5% 0.0% 179.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  1.5 1.4 1.2 0.0 1.4  
Current Ratio  1.6 1.4 1.2 0.0 1.5  
Cash and cash equivalent  6.2 2,435.8 12.0 0.0 484.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  2,055.2 1,655.7 701.5 0.0 589.8  
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
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -89 0 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -89 0 69  
EBIT / employee  0 0 -112 0 33  
Net earnings / employee  0 0 -90 0 -11