CVR number 33384297
Industry 43.9990 Other specialised construction activities n.e.c.

MARS STILLADSER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 1.5% 1.0% 2.0%  
Credit score (0-100)  69 69 75 87 67  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 1.0 27.9 438.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,023 5,935 6,089 6,737 5,113  
EBITDA  380 416 411 903 4.0  
EBIT  157 122 138 685 -194  
Pre-tax profit (PTP)  40.0 8.9 71.0 575.5 -603.4  
Net earnings  29.0 0.5 55.0 444.5 -515.4  
Pre-tax profit without non-rec. items  40.0 8.9 71.0 576 -603  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  9,213 9,243 9,238 9,505 9,794  
Shareholders equity total  5,322 5,323 5,378 5,705 5,189  
Interest-bearing liabilities  3,818 2,763 3,894 3,270 4,420  
Balance sheet total (assets)  12,322 12,052 13,621 13,317 13,186  
Net Debt  3,817 2,752 3,699 3,270 3,861  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,023 5,935 6,089 6,737 5,113  
Gross profit growth  -14.3% 18.2% 2.6% 10.6% -24.1%  
Employees  12 11 10 9 8  
Employee growth %  0.0% -8.3% -9.1% -10.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,322 12,052 13,621 13,317 13,186  
Balance sheet change%  0.9% -2.2% 13.0% -2.2% -1.0%  
Added value  380.4 416.0 411.0 957.6 4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -416 -264 -278 48 91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  3.1% 2.1% 2.3% 10.2% -3.8%  
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 %  1.4% 1.1% 1.7% 6.3% -0.9%  
ROI %  1.7% 1.5% 2.1% 7.9% -1.2%  
ROE %  0.5% 0.0% 1.0% 8.0% -9.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.2% 44.2% 39.5% 42.8% 39.4%  
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, %  1,003.4% 661.7% 900.1% 361.9% 96,522.0%  
Gearing %  71.7% 51.9% 72.4% 57.3% 85.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.9% 4.4% 7.5% 12.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.4 0.8 0.6 0.5  
Current Ratio  0.5 0.5 0.8 0.6 0.5  
Cash and cash equivalent  1.8 11.0 194.7 0.0 559.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -3,760.0 -3,314.8 -1,132.5 -2,801.1 -3,675.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  32 38 41 106 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 38 41 100 1  
EBIT / employee  13 11 14 76 -24  
Net earnings / employee  2 0 5 49 -64