MADSENS TURIST ØRSTED 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  4.2% 5.9% 2.4% 6.1% 5.4%  
Credit score (0-100)  50 39 61 38 35  
Credit rating  BB BB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  705 595 966 965 690  
EBITDA  323 250 575 -56.0 271  
EBIT  11.8 -61.5 264 -363 -41.0  
Pre-tax profit (PTP)  -66.4 -131.2 204.7 -424.3 -195.7  
Net earnings  -51.8 -102.3 159.6 -331.0 -152.6  
Pre-tax profit without non-rec. items  -66.4 -131 205 -424 -196  

 
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  2,533 2,222 1,910 2,779 2,467  
Shareholders equity total  277 174 334 3.0 -150  
Interest-bearing liabilities  609 738 422 1,074 871  
Balance sheet total (assets)  2,567 2,416 2,063 3,062 2,588  

Net Debt  609 738 361 1,074 855  
 
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  705 595 966 965 690  
Gross profit growth  8.2% -15.6% 62.4% -0.1% -28.5%  
Employees  1 1 1 1 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)  2,567 2,416 2,063 3,062 2,588  
Balance sheet change%  -10.6% -5.9% -14.6% 48.4% -15.5%  
Added value  323.3 250.0 575.1 -51.0 271.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -623 -623 -623 562 -625  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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 (%)  1.7% -10.3% 27.3% -37.6% -5.9%  
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 %  0.4% -2.5% 11.8% -14.1% -1.4%  
ROI %  0.5% -2.8% 13.8% -15.9% -1.5%  
ROE %  -17.1% -45.4% 62.8% -196.4% -11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.8% 7.2% 16.2% 0.1% -5.5%  
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, %  188.3% 295.1% 62.8% -1,916.9% 315.3%  
Gearing %  220.1% 423.0% 126.2% 35,714.2% -581.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 10.3% 10.2% 8.3% 15.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.4 0.2  
Current Ratio  0.0 0.3 0.3 0.4 0.2  
Cash and cash equivalent  0.0 0.0 60.3 0.0 15.1  

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  -455.7 -504.7 -324.9 -450.2 -533.4  
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  323 250 575 -51 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 250 575 -56 271  
EBIT / employee  12 -62 264 -363 -41  
Net earnings / employee  -52 -102 160 -331 -153