CVR number 26454352
Industry 46.6200 Wholesale of machine tools

NETTOMASKINER A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.9% 4.2% 6.6% 2.6% 3.6%  
Credit score (0-100)  41 48 35 61 52  
Credit rating  BBB BBB BBB BBB 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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  539 669 507 941 716  
EBITDA  3.4 133 -29.5 329 199  
EBIT  3.4 133 -29.5 329 199  
Pre-tax profit (PTP)  40.5 163.8 3.8 282.6 157.2  
Net earnings  31.1 127.4 2.3 219.9 120.2  
Pre-tax profit without non-rec. items  40.5 164 3.8 283 157  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,232 2,160 2,082 720 620  
Interest-bearing liabilities  0.0 0.0 0.0 623 794  
Balance sheet total (assets)  2,606 2,718 2,417 2,139 2,287  
Net Debt  -1,081 -1,039 -743 -202 321  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  539 669 507 941 716  
Gross profit growth  -8.8% 24.2% -24.2% 85.5% -23.9%  
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)  2,606 2,718 2,417 2,139 2,287  
Balance sheet change%  -0.6% 4.3% -11.1% -11.5% 6.9%  
Added value  3.4 132.8 -29.5 329.3 198.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.6% 19.9% -5.8% 35.0% 27.7%  
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 %  1.7% 6.4% 0.4% 14.5% 9.0%  
ROI %  2.0% 7.7% 0.5% 19.2% 14.3%  
ROE %  1.4% 5.8% 0.1% 15.7% 17.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.7% 79.5% 86.1% 33.7% 27.1%  
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, %  -31,607.2% -782.6% 2,518.7% -61.3% 161.6%  
Gearing %  0.0% 0.0% 0.0% 86.6% 128.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.0% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 4.0 6.4 1.1 0.8  
Current Ratio  7.0 4.9 7.2 1.6 1.4  
Cash and cash equivalent  1,081.0 1,039.0 743.4 825.4 473.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,234.9 2,162.3 2,083.8 784.5 659.2  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 329 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 329 199  
EBIT / employee  0 0 0 329 199  
Net earnings / employee  0 0 0 220 120