MARKLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.4% 1.6% 1.1% 2.1%  
Credit score (0-100)  69 65 74 82 67  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.5 0.2 31.5 676.9 1.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -131 -153 -200 -81.2 -34.9  
EBITDA  -131 -153 -200 -81.2 -34.9  
EBIT  -131 -153 -200 -81.2 -34.9  
Pre-tax profit (PTP)  -411.9 -724.8 126.3 483.6 -3,631.8  
Net earnings  -296.7 -687.6 173.9 59.1 -3,589.3  
Pre-tax profit without non-rec. items  -412 -725 126 484 -3,632  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  370 370 370 370 370  
Shareholders equity total  19,674 18,535 17,909 19,370 15,780  
Interest-bearing liabilities  530 608 521 587 0.0  
Balance sheet total (assets)  20,240 19,181 18,468 19,995 15,815  

Net Debt  390 519 419 -2,061 -13,164  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -131 -153 -200 -81.2 -34.9  
Gross profit growth  -7.6% -17.4% -30.5% 59.4% 57.0%  
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)  20,240 19,181 18,468 19,995 15,815  
Balance sheet change%  -6.0% -5.2% -3.7% 8.3% -20.9%  
Added value  -130.6 -153.3 -200.0 -81.2 -34.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.9% -3.6% 0.8% 2.7% -19.4%  
ROI %  -1.9% -3.6% 0.8% 2.7% -19.4%  
ROE %  -1.5% -3.6% 1.0% 0.3% -20.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.2% 96.6% 97.0% 96.9% 99.8%  
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, %  -299.0% -338.8% -209.7% 2,540.2% 37,732.8%  
Gearing %  2.7% 3.3% 2.9% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.9% 3.3% 4.8% 55.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.5 0.3 4.3 441.3  
Current Ratio  0.5 0.5 0.3 4.3 441.3  
Cash and cash equivalent  139.8 88.3 102.0 2,648.5 13,164.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -308.1 -340.0 -408.9 2,046.7 2,370.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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