CVR number 33645309
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

MARTENSEN INDUSTRIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.4% 3.4% 2.7% 2.9%  
Credit score (0-100)  48 65 55 60 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  9,652 10,685 6,978 5,559 2,707  
EBITDA  520 1,007 19.0 548 63.7  
EBIT  450 973 -30.9 499 20.0  
Pre-tax profit (PTP)  445.8 1,068.8 41.5 793.2 171.1  
Net earnings  347.8 833.4 32.4 618.1 132.0  
Pre-tax profit without non-rec. items  446 1,069 41.5 793 171  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  336 276 240 309 265  
Shareholders equity total  573 1,107 439 1,057 1,189  
Interest-bearing liabilities  724 5,131 6,321 6,118 8,343  
Balance sheet total (assets)  4,113 9,626 8,962 8,859 10,031  
Net Debt  -760 5,131 6,321 6,056 8,343  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,652 10,685 6,978 5,559 2,707  
Gross profit growth  -18.6% 10.7% -34.7% -20.3% -51.3%  
Employees  15 16 11 8 4  
Employee growth %  -31.8% 6.7% -31.3% -27.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,113 9,626 8,962 8,859 10,031  
Balance sheet change%  -44.9% 134.0% -6.9% -1.1% 13.2%  
Added value  449.9 973.0 -30.9 499.5 20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -95 -85 20 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  4.7% 9.1% -0.4% 9.0% 0.7%  
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 %  8.3% 16.4% 2.4% 9.5% 3.1%  
ROI %  23.9% 29.8% 3.4% 12.1% 3.5%  
ROE %  66.3% 99.2% 4.2% 82.6% 11.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  13.9% 11.5% 4.9% 11.9% 11.9%  
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, %  -146.1% 509.3% 33,305.4% 1,104.9% 13,106.2%  
Gearing %  126.4% 463.7% 1,439.7% 578.8% 701.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.0% 3.1% 0.8% 1.7%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.1 1.1 1.0 1.1 1.1  
Current Ratio  1.1 1.1 1.0 1.1 1.1  
Cash and cash equivalent  1,484.1 0.0 0.0 61.9 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  313.6 1,042.7 177.0 890.2 926.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  30 61 -3 62 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 63 2 69 16  
EBIT / employee  30 61 -3 62 5  
Net earnings / employee  23 52 3 77 33