MARKERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.6% 1.8% 1.7% 1.0%  
Credit score (0-100)  87 75 70 73 84  
Credit rating  A A A A A  
Credit limit (kDKK)  534.5 30.4 6.1 14.5 574.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  648 401 348 310 501  
EBITDA  648 400 348 310 501  
EBIT  545 274 214 177 380  
Pre-tax profit (PTP)  801.3 376.2 393.3 -453.3 720.7  
Net earnings  616.4 212.7 333.7 -377.5 322.1  
Pre-tax profit without non-rec. items  801 376 393 -453 721  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12,598 10,576 10,528 10,396 8,415  
Shareholders equity total  10,501 10,603 10,824 10,447 10,769  
Interest-bearing liabilities  568 535 503 3,341 2,842  
Balance sheet total (assets)  13,626 14,038 15,470 14,129 14,318  

Net Debt  -420 -2,877 -4,415 -353 -3,033  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  648 401 348 310 501  
Gross profit growth  42.2% -38.2% -13.2% -10.9% 61.6%  
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)  13,626 14,038 15,470 14,129 14,318  
Balance sheet change%  13.1% 3.0% 10.2% -8.7% 1.3%  
Added value  648.3 399.9 348.0 311.3 500.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,230 -2,147 -182 -266 -2,101  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  84.1% 68.5% 61.5% 57.2% 75.9%  
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 %  6.6% 3.1% 8.0% 1.6% 9.1%  
ROI %  7.8% 3.9% 10.4% 1.9% 9.2%  
ROE %  6.0% 2.0% 3.1% -3.5% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.1% 75.5% 70.0% 73.9% 75.2%  
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, %  -64.9% -719.5% -1,268.7% -113.8% -605.6%  
Gearing %  5.4% 5.0% 4.6% 32.0% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 10.7% 151.5% 36.0% 18.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.3 1.2 1.2 2.2  
Current Ratio  0.4 1.3 1.2 1.2 2.2  
Cash and cash equivalent  988.1 3,412.0 4,917.8 3,694.1 5,874.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,239.3 -1,079.8 -3,089.4 -2,822.0 -2,270.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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