MARKLAND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.4% 1.6% 1.1% 2.1%  
Credit score (0-100)  69 65 74 81 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  1.5 0.2 31.5 676.9 1.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -131 -153 -200 -81.2 -34.9  
EBITDA  -131 -153 -200 -81.2 -34.9  
EBIT  -131 -153 -200 -81.2 -34.9  
Pre-tax profit (PTP)  -411.9 -724.8 126.3 483.6 -3,631.8  
Net earnings  -296.7 -687.6 173.9 59.1 -3,589.3  
Pre-tax profit without non-rec. items  -412 -725 126 484 -3,632  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  370 370 370 370 370  
Shareholders equity total  19,674 18,535 17,909 19,370 15,780  
Interest-bearing liabilities  530 608 521 587 0.0  
Balance sheet total (assets)  20,240 19,181 18,468 19,995 15,815  

Net Debt  390 519 419 -2,061 -13,164  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -131 -153 -200 -81.2 -34.9  
Gross profit growth  -7.6% -17.4% -30.5% 59.4% 57.0%  
Employees  0 0 0 0 0  
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)  20,240 19,181 18,468 19,995 15,815  
Balance sheet change%  -6.0% -5.2% -3.7% 8.3% -20.9%  
Added value  -130.6 -153.3 -200.0 -81.2 -34.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.9% -3.6% 0.8% 2.7% -19.4%  
ROI %  -1.9% -3.6% 0.8% 2.7% -19.4%  
ROE %  -1.5% -3.6% 1.0% 0.3% -20.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.2% 96.6% 97.0% 96.9% 99.8%  
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, %  -299.0% -338.8% -209.7% 2,540.2% 37,732.8%  
Gearing %  2.7% 3.3% 2.9% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.9% 3.3% 4.8% 55.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.5 0.3 4.3 441.3  
Current Ratio  0.5 0.5 0.3 4.3 441.3  
Cash and cash equivalent  139.8 88.3 102.0 2,648.5 13,164.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -308.1 -340.0 -408.9 2,046.7 2,370.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0