CVR number 37320501
Industry 01.1900 Growing of other non-perennial crops

Madsen Mark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.5% 6.0% 8.7%  
Credit score (0-100)  0 0 21 41 30  
Credit rating  N/A N/A BB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,108 596 -362  
EBITDA  0.0 0.0 -1,523 35.9 -374  
EBIT  0.0 0.0 -1,529 -85.5 -425  
Pre-tax profit (PTP)  0.0 0.0 -1,596.3 -215.0 -552.3  
Net earnings  0.0 0.0 -1,250.3 -163.1 -431.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,596 -215 -552  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 847 1,278 520  
Shareholders equity total  0.0 0.0 -1,200 -1,363 -1,795  
Interest-bearing liabilities  0.0 0.0 5,664 5,547 6,350  
Balance sheet total (assets)  0.0 0.0 4,904 4,805 4,851  
Net Debt  0.0 0.0 5,614 5,498 5,252  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,108 596 -362  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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 4,904 4,805 4,851  
Balance sheet change%  0.0% 0.0% 0.0% -2.0% 0.9%  
Added value  0.0 0.0 -1,523.0 -79.3 -374.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 841 309 -809  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 138.0% -14.3% 117.5%  
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% -25.0% -1.4% -6.2%  
ROI %  0.0% 0.0% -26.9% -1.4% -6.5%  
ROE %  0.0% 0.0% -25.5% -3.4% -8.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -19.7% -22.1% -27.0%  
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, %  0.0% 0.0% -368.6% 15,319.8% -1,404.1%  
Gearing %  0.0% 0.0% -471.8% -406.9% -353.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 2.3% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.6  
Current Ratio  0.0 0.0 0.7 0.6 0.7  
Cash and cash equivalent  0.0 0.0 50.0 49.8 1,098.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -2,047.6 -2,328.4 -2,292.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -374  
EBIT / employee  0 0 0 0 -425  
Net earnings / employee  0 0 0 0 -432