MARKBRUGET AF 2013 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  3.0% 1.4% 2.4% 2.3% 3.0%  
Credit score (0-100)  59 78 62 65 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 43.9 0.0 0.1 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  655 865 459 744 339  
EBITDA  655 865 459 546 339  
EBIT  -162 276 -124 18.8 9.5  
Pre-tax profit (PTP)  -208.1 281.2 -60.0 109.4 154.5  
Net earnings  -168.1 221.2 -40.0 87.4 71.5  
Pre-tax profit without non-rec. items  -208 281 -60.0 109 155  

 
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  5,534 2,891 2,478 1,624 1,295  
Shareholders equity total  4,905 5,126 5,086 5,173 5,245  
Interest-bearing liabilities  116 38.6 0.0 0.0 0.0  
Balance sheet total (assets)  6,884 5,479 5,258 5,478 5,368  

Net Debt  116 37.6 -2.9 -23.2 -10.6  
 
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  655 865 459 744 339  
Gross profit growth  -18.0% 32.1% -47.0% 62.1% -54.4%  
Employees  0 0 0 0 1  
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)  6,884 5,479 5,258 5,478 5,368  
Balance sheet change%  -10.3% -20.4% -4.0% 4.2% -2.0%  
Added value  654.8 865.2 458.8 601.7 339.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,140 -3,402 -1,166 -1,552 -660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 2.0  

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 (%)  -24.7% 31.9% -27.1% 2.5% 2.8%  
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 %  -2.2% 4.6% -1.1% 2.0% 2.9%  
ROI %  -2.4% 4.9% -1.2% 2.1% 3.0%  
ROE %  -3.4% 4.4% -0.8% 1.7% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.2% 93.6% 96.7% 94.4% 97.7%  
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, %  17.7% 4.4% -0.6% -4.2% -3.1%  
Gearing %  2.4% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 1.6% 0.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 6.4 15.2 12.7 33.0  
Current Ratio  1.4 6.4 15.2 12.7 33.0  
Cash and cash equivalent  0.0 1.0 2.9 23.2 10.6  

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  233.3 1,894.5 2,437.4 3,548.9 3,950.2  
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 0 339  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 339  
EBIT / employee  0 0 0 0 9  
Net earnings / employee  0 0 0 0 71