CVR number 39036711
Industry 68.1000 Buying and selling of own real estate

Mariedalsvej 1 - 3 ApS

 

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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  6.9% 1.3% 1.3% 1.3% 2.2%  
Credit score (0-100)  36 80 79 80 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 77.2 46.5 91.5 0.1  
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  781 748 270 1,228 135  
EBITDA  781 748 70.0 1,228 135  
EBIT  781 3,351 1,165 2,293 142  
Pre-tax profit (PTP)  -97.4 2,372.6 752.2 1,708.1 184.0  
Net earnings  -76.4 1,850.6 585.2 1,332.1 143.9  
Pre-tax profit without non-rec. items  -97.4 2,373 752 2,773 191  
 
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  0.0 21,000 19,250 8,250 2,750  
Shareholders equity total  87.3 1,938 2,523 3,855 3,999  
Interest-bearing liabilities  25,065 23,070 15,885 3,665 0.0  
Balance sheet total (assets)  27,507 25,940 19,437 8,729 4,391  
Net Debt  18,270 18,563 15,733 3,192 -359  
 
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  781 748 270 1,228 135  
Gross profit growth  0.0% -4.3% -63.9% 354.6% -89.0%  
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)  27,507 25,940 19,437 8,729 4,391  
Balance sheet change%  180.4% -5.7% -25.1% -55.1% -49.7%  
Added value  781.5 3,350.6 1,165.0 2,292.6 141.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,701 21,000 -1,750 -11,000 -5,500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 448.1% 431.4% 186.8% 104.8%  
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 %  4.2% 12.5% 5.1% 24.4% 2.9%  
ROI %  4.5% 13.2% 5.2% 25.5% 3.2%  
ROE %  -101.2% 182.8% 26.2% 41.8% 3.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.3% 7.5% 13.0% 44.2% 91.1%  
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, %  2,337.9% 2,482.8% 22,464.0% 260.0% -265.1%  
Gearing %  28,715.7% 1,190.5% 629.6% 95.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.1% 2.1% 6.8% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.4 0.0 0.1 5.7  
Current Ratio  1.0 0.4 0.0 0.1 5.7  
Cash and cash equivalent  6,794.6 4,506.8 152.3 473.0 358.6  

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  87.3 -6,204.3 -4,918.0 -4,075.9 1,355.0  
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  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