Marskov 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.8% 0.8% 1.3% 0.7%  
Credit score (0-100)  92 92 90 79 94  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  4,150.9 4,664.3 5,224.5 634.5 6,152.5  

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  -71.6 -66.0 -72.8 -55.3 -87.5  
EBITDA  -71.6 -66.0 -72.8 -55.3 -87.5  
EBIT  -71.6 -66.0 -72.8 -55.3 -87.5  
Pre-tax profit (PTP)  6,806.0 4,320.0 13,508.8 -6,428.4 6,193.0  
Net earnings  5,298.2 3,568.4 10,429.6 -6,428.4 6,193.0  
Pre-tax profit without non-rec. items  6,806 4,320 13,509 -6,428 6,193  

 
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  49,622 53,190 63,620 57,191 63,385  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,713 56,029 67,556 59,965 64,341  

Net Debt  -48,148 -52,465 -63,987 -56,379 -59,727  
 
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  -71.6 -66.0 -72.8 -55.3 -87.5  
Gross profit growth  -8.1% 7.9% -10.3% 24.1% -58.3%  
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)  51,713 56,029 67,556 59,965 64,341  
Balance sheet change%  12.7% 8.3% 20.6% -11.2% 7.3%  
Added value  -71.6 -66.0 -72.8 -55.3 -87.5  
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  -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 (%)  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 %  15.7% 9.5% 22.7% 5.3% 11.8%  
ROI %  16.3% 9.9% 24.0% 5.6% 12.1%  
ROE %  11.3% 6.9% 17.9% -10.6% 10.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.0% 94.9% 94.2% 95.4% 98.5%  
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, %  67,219.7% 79,489.5% 87,890.1% 101,986.5% 68,258.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.0 18.5 16.3 20.3 63.6  
Current Ratio  23.0 18.5 16.3 20.3 63.6  
Cash and cash equivalent  48,148.2 52,465.4 63,986.6 56,379.2 59,726.7  

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)  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  -862.8 -390.0 1,280.8 5,709.2 5,005.1  
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