MARTIN SKOV HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 0.7% 0.9% 0.8% 2.1%  
Credit score (0-100)  94 94 88 93 66  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  465.0 623.2 184.4 270.1 0.2  

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  -11.8 -28.8 -10.6 -13.9 -13.2  
EBITDA  -11.8 -28.8 -10.6 -13.9 -13.2  
EBIT  -123 -92.6 -74.3 -13.9 -13.2  
Pre-tax profit (PTP)  1,192.1 1,336.5 1,078.6 985.1 138.2  
Net earnings  1,194.8 1,341.5 1,084.1 985.1 122.3  
Pre-tax profit without non-rec. items  1,192 1,337 1,079 985 138  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,417 5,648 2,432 2,953 2,957  
Interest-bearing liabilities  6.1 6.3 659 72.4 119  
Balance sheet total (assets)  4,955 5,838 3,445 3,251 3,304  

Net Debt  -1,927 -2,700 -9.7 -283 106  
 
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  -11.8 -28.8 -10.6 -13.9 -13.2  
Gross profit growth  40.9% -144.9% 63.3% -31.6% 5.4%  
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)  4,955 5,838 3,445 3,251 3,304  
Balance sheet change%  30.5% 17.8% -41.0% -5.6% 1.6%  
Added value  -11.8 -28.8 -10.6 49.9 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -222 -128 -128 0 0  

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 (%)  1,042.3% 321.3% 703.4% 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 %  27.6% 25.2% 24.0% 29.7% 4.5%  
ROI %  31.1% 27.0% 25.4% 32.5% 4.8%  
ROE %  30.8% 26.7% 26.8% 36.6% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.1% 96.7% 70.6% 90.8% 89.5%  
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, %  16,385.0% 9,371.8% 92.0% 2,032.1% -806.9%  
Gearing %  0.1% 0.1% 27.1% 2.5% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  254.6% 362.2% 10.2% 2.4% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 18.0 1.2 4.4 6.7  
Current Ratio  4.7 18.0 1.2 4.4 6.7  
Cash and cash equivalent  1,933.4 2,706.1 668.8 355.0 12.7  

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)  356.8 139.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,976.4 3,138.5 115.9 946.5 1,974.3  
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