CVR number 22756214K
Industry 70.1010 Activities of head offices

A.P. MØLLER - MÆRSK A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.7% 0.5%  
Credit score (0-100)  89 95 96 94 98  
Credit rating  A AA AA AA AA  
Credit limit (mUSD)  2,302.0 3,460.6 6,177.3 8,301.8 6,075.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,668 39,740 61,787 81,529 51,065  
Gross profit  9,668 8,226 24,205 36,966 9,608  
EBITDA  1,502 8,727 24,618 37,046 10,549  
EBIT  342 4,186 19,674 30,860 3,934  
Pre-tax profit (PTP)  683.0 3,307.0 18,730.0 30,231.0 4,362.0  
Net earnings  -61.0 2,900.0 18,033.0 29,321.0 3,908.0  
Pre-tax profit without non-rec. items  131 3,509 18,826 30,332 4,885  
 
See the entire income statement

Balance sheet (mUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  27,516 26,481 27,303 28,194 27,059  
Shareholders equity total  28,837 30,854 45,588 65,032 55,090  
Interest-bearing liabilities  8,176 6,923 4,999 4,220 4,557  
Balance sheet total (assets)  55,399 56,117 72,271 93,680 82,100  
Net Debt  3,406 1,057 -6,833 -5,837 -2,144  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,668 39,740 61,787 81,529 51,065  
Net sales growth  -75.4% 311.0% 55.5% 32.0% -37.4%  
Gross profit  9,668 8,226 24,205 36,966 9,608  
Gross profit growth  153.8% -14.9% 194.2% 52.7% -74.0%  
Employees  0 83,624 85,375 104,260 105,909  
Employee growth %  0.0% 0.0% 2.1% 22.1% 1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,399 56,117 72,271 93,680 82,100  
Balance sheet change%  -2.2% 1.3% 28.8% 29.6% -12.4%  
Added value  1,502.0 8,727.0 24,618.0 35,804.0 10,549.0  
Added value %  15.5% 22.0% 39.8% 43.9% 20.7%  
Investments  -4,810 -4,650 -3,498 -279 -8,411  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  15.5% 22.0% 39.8% 45.4% 20.7%  
EBIT %  3.5% 10.5% 31.8% 37.9% 7.7%  
EBIT to gross profit (%)  3.5% 50.9% 81.3% 83.5% 40.9%  
Net Earnings %  -0.6% 7.3% 29.2% 36.0% 7.7%  
Profit before depreciation and extraordinary items %  11.4% 18.7% 37.2% 43.6% 20.6%  
Pre tax profit less extraordinaries %  1.4% 8.8% 30.5% 37.2% 9.6%  
ROA %  0.6% 9.5% 31.7% 38.6% 7.1%  
ROI %  0.7% 11.1% 36.9% 44.3% 8.1%  
ROE %  -0.2% 10.0% 48.5% 54.0% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.1% 55.0% 63.1% 69.4% 67.1%  
Relative indebtedness %  274.7% 63.6% 43.2% 35.1% 52.9%  
Relative net indebtedness %  225.4% 48.8% 24.0% 22.8% 39.8%  
Net int. bear. debt to EBITDA, %  226.8% 12.1% -27.8% -15.8% -20.3%  
Gearing %  28.4% 22.4% 11.0% 6.5% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 23.5% 25.1% 37.2% 31.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 2.0 2.9 2.2  
Current Ratio  1.2 1.2 2.1 3.0 2.4  
Cash and cash equivalent  4,770.0 5,866.0 11,832.0 10,057.0 6,701.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  202.0 33.4 31.9 31.2 34.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  121.0% 32.0% 41.8% 49.1% 60.8%  
Net working capital  1,714.0 2,245.0 13,310.0 26,673.0 16,841.0  
Net working capital %  17.7% 5.6% 21.5% 32.7% 33.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1 1 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