CVR number 30278704
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

MARTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.8% 3.7% 3.9% 1.2% 1.4%  
Credit score (0-100)  52 52 49 81 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 99.3 35.5  
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  10,293 10,106 9,103 10,083 9,126  
EBITDA  251 234 97.4 519 363  
EBIT  210 190 56.5 474 342  
Pre-tax profit (PTP)  247.1 17.8 32.6 576.6 443.1  
Net earnings  190.6 13.6 25.5 449.8 342.7  
Pre-tax profit without non-rec. items  247 17.8 32.6 577 443  
 
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  162 207 166 265 244  
Shareholders equity total  659 672 698 2,337 2,680  
Interest-bearing liabilities  1,279 3,544 3,903 4,987 5,681  
Balance sheet total (assets)  4,694 5,618 7,496 8,641 9,915  
Net Debt  1,190 3,544 3,903 4,987 5,681  
 
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  10,293 10,106 9,103 10,083 9,126  
Gross profit growth  -2.6% -1.8% -9.9% 10.8% -9.5%  
Employees  15 15 14 15 14  
Employee growth %  7.1% 0.0% -6.7% 7.1% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,694 5,618 7,496 8,641 9,915  
Balance sheet change%  36.5% 19.7% 33.4% 15.3% 14.7%  
Added value  250.8 234.1 97.4 515.4 363.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 1 -82 55 -44  
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
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 (%)  2.0% 1.9% 0.6% 4.7% 3.7%  
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 %  7.4% 3.7% 2.4% 9.2% 6.8%  
ROI %  17.0% 6.2% 3.6% 12.5% 8.1%  
ROE %  26.7% 2.0% 3.7% 29.6% 13.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.0% 12.0% 9.3% 27.0% 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, %  474.6% 1,513.7% 4,005.5% 960.1% 1,563.2%  
Gearing %  194.1% 526.9% 559.2% 213.4% 212.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.1% 3.4% 3.8% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.1 1.3 1.3  
Current Ratio  1.1 1.1 1.1 1.3 1.3  
Cash and cash equivalent  88.9 0.0 0.0 0.0 0.0  

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  509.5 422.2 490.8 2,101.9 2,449.7  
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  17 16 7 34 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 16 7 35 26  
EBIT / employee  14 13 4 32 24  
Net earnings / employee  13 1 2 30 24