ATLAS MARIDAN 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  3.3% 6.1% 2.9% 2.2% 5.5%  
Credit score (0-100)  56 38 57 66 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.1 -0.0  

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  2,861 0 0 0 0  
Gross profit  2,861 1,154 3,938 7,482 3,021  
EBITDA  715 -1,725 641 3,595 -1,373  
EBIT  484 -3,764 -1,738 722 -4,310  
Pre-tax profit (PTP)  415.0 -4,010.4 -2,179.6 283.9 -5,538.1  
Net earnings  15.0 -2,047.3 -1,606.4 226.1 -4,431.4  
Pre-tax profit without non-rec. items  415 -4,010 -2,180 284 -5,538  

 
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  18,592 19,505 20,756 18,199 15,367  
Shareholders equity total  -9.7 -2,057 -3,663 -3,437 -7,869  
Interest-bearing liabilities  4,825 26,019 29,993 26,521 29,701  
Balance sheet total (assets)  23,306 26,026 29,137 25,622 22,458  

Net Debt  4,825 26,019 29,993 26,422 29,601  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  2,861 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,861 1,154 3,938 7,482 3,021  
Gross profit growth  -14.2% -59.7% 241.3% 90.0% -59.6%  
Employees  4 6 8 9 9  
Employee growth %  0.0% 50.0% 33.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,306 26,026 29,137 25,622 22,458  
Balance sheet change%  765.1% 11.7% 12.0% -12.1% -12.3%  
Added value  714.9 -1,724.9 640.6 3,101.2 -1,373.1  
Added value %  25.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,763 -1,136 -1,031 -5,465 -5,805  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  25.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  16.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.9% -326.2% -44.2% 9.7% -142.6%  
Net Earnings %  0.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  14.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.7% -14.6% -5.7% 2.3% -14.5%  
ROI %  20.1% -24.0% -6.0% 2.5% -15.0%  
ROE %  0.1% -8.3% -5.8% 0.8% -18.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -0.0% -7.3% -11.2% -11.8% -25.9%  
Relative indebtedness %  815.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  815.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  674.8% -1,508.5% 4,681.9% 735.0% -2,155.8%  
Gearing %  -49,769.0% -1,264.9% -818.7% -771.6% -377.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.6% 1.6% 1.6% 4.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.2 0.2 0.1  
Current Ratio  0.2 0.2 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 99.5 99.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  323.8 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 %  148.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -19,057.7 -21,467.1 -23,723.2 -20,846.6 -23,324.5  
Net working capital %  -666.2% 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  715 0 0 0 0  
Added value / employee  179 -287 80 345 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 -287 80 399 -153  
EBIT / employee  121 -627 -217 80 -479  
Net earnings / employee  4 -341 -201 25 -492