Mark Pless-Christensen, 463 Farum 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  9.2% 9.5% 7.9% 7.0% 2.0%  
Credit score (0-100)  28 26 30 34 63  
Credit rating  B B B BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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  3.3 3.5 3.7 4.1 5,017  
EBITDA  0.7 0.7 0.7 0.7 1,768  
EBIT  0.6 0.7 0.6 0.6 1,623  
Pre-tax profit (PTP)  0.5 0.6 0.5 0.5 1,437.2  
Net earnings  0.4 0.4 0.4 0.4 1,120.8  
Pre-tax profit without non-rec. items  0.5 0.6 0.5 0.5 1,437  

 
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  0.1 0.4 0.4 0.3 806  
Shareholders equity total  0.9 1.2 1.5 1.8 2,274  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.3 4.9 4.2 6.1 6,557  

Net Debt  -1.3 -1.9 -1.7 -3.0 -2,671  
 
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  3.3 3.5 3.7 4.1 5,017  
Gross profit growth  7.8% 4.7% 4.6% 12.7% 121,315.3%  
Employees  7 6 6 7 8  
Employee growth %  0.0% -14.3% 0.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 5 4 6 6,557  
Balance sheet change%  -3.7% 47.0% -14.9% 45.2% 107,946.7%  
Added value  0.7 0.7 0.7 0.7 1,767.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 -0 -0 661  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  18.6% 19.1% 17.5% 15.2% 32.3%  
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 %  18.3% 16.2% 14.1% 12.3% 49.5%  
ROI %  81.6% 60.9% 45.3% 37.5% 139.7%  
ROE %  53.9% 39.5% 28.6% 22.0% 98.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 25.0% 36.1% 28.9% 34.7%  
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, %  -188.9% -270.7% -230.8% -403.6% -151.1%  
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  0.6 0.6 0.7 0.7 0.7  
Current Ratio  1.3 1.2 1.5 1.4 1.4  
Cash and cash equivalent  1.3 1.9 1.7 3.0 2,670.6  

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  0.8 0.9 1.2 1.5 1,515.1  
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 0 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 221  
EBIT / employee  0 0 0 0 203  
Net earnings / employee  0 0 0 0 140