MORTEN MÆRSK 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  3.3% 2.7% 2.0% 1.8% 3.4%  
Credit score (0-100)  56 60 68 71 53  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.6 0.0  

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  -1.7 -1.7 -2.5 -3.0 -3.5  
EBITDA  -1.7 -1.7 -2.5 -3.0 -3.5  
EBIT  -1.7 -1.7 -2.5 -3.0 -3.5  
Pre-tax profit (PTP)  -1.8 32.5 107.4 116.0 25.8  
Net earnings  -1.8 27.3 83.8 90.5 20.1  
Pre-tax profit without non-rec. items  -1.8 32.5 107 116 25.8  

 
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  951 978 1,006 1,039 1,000  
Interest-bearing liabilities  25.3 25.3 0.0 0.0 0.0  
Balance sheet total (assets)  978 1,005 1,008 1,041 1,002  

Net Debt  25.2 0.3 -29.5 -62.7 -23.8  
 
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  -1.7 -1.7 -2.5 -3.0 -3.5  
Gross profit growth  0.0% 0.0% -43.8% -22.8% -14.5%  
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)  978 1,005 1,008 1,041 1,002  
Balance sheet change%  0.0% 2.8% 0.3% 3.3% -3.7%  
Added value  -1.7 -1.7 -2.5 -3.0 -3.5  
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 %  -0.2% 3.3% 10.7% 11.4% 2.5%  
ROI %  -0.2% 3.3% 10.7% 11.4% 2.5%  
ROE %  -0.2% 2.8% 8.4% 8.8% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 97.4% 99.8% 99.8% 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, %  -1,473.7% -16.6% 1,198.5% 2,072.0% 688.1%  
Gearing %  2.7% 2.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 2.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 16.1 33.8 13.1  
Current Ratio  0.0 1.0 16.1 33.8 13.1  
Cash and cash equivalent  0.0 25.0 29.5 62.7 23.8  

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 0.0 277.9 226.2 197.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -26.4 0.9 28.3 61.5 22.7  
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