MARTIN BYSKOV HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.1% 1.1% 1.0% 0.9%  
Credit score (0-100)  55 65 83 85 88  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 1.0 612.0 948.3 1,168.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.3 -20.4 -21.0 -23.7 -19.2  
EBITDA  -6.3 -20.4 -21.0 -23.7 -19.2  
EBIT  -6.3 -20.4 -21.0 -23.7 -19.2  
Pre-tax profit (PTP)  312.7 17,474.9 652.8 795.8 1,183.4  
Net earnings  312.7 17,464.1 509.1 616.3 923.0  
Pre-tax profit without non-rec. items  313 17,475 653 796 1,183  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,209 17,916 17,875 17,542 16,965  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,212 17,930 18,024 17,898 17,207  

Net Debt  -496 -1,323 -734 -772 -500  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -20.4 -21.0 -23.7 -19.2  
Gross profit growth  -0.0% -227.0% -2.6% -12.9% 18.8%  
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)  1,212 17,930 18,024 17,898 17,207  
Balance sheet change%  19.8% 1,379.7% 0.5% -0.7% -3.9%  
Added value  -6.3 -20.4 -21.0 -23.7 -19.2  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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 %  28.7% 182.7% 3.7% 4.5% 6.7%  
ROI %  28.7% 182.8% 3.7% 4.6% 6.9%  
ROE %  28.9% 182.6% 2.8% 3.5% 5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  99.8% 99.9% 99.2% 98.0% 98.6%  
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, %  7,928.9% 6,472.7% 3,499.3% 3,260.3% 2,601.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  387.2 153.4 14.8 12.8 6.4  
Current Ratio  387.2 153.4 14.8 12.8 6.4  
Cash and cash equivalent  495.7 1,323.3 734.0 772.4 500.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  175.1 53.6 87.0 192.6 237.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,158.7 2,096.8 2,055.9 1,915.5 1,168.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -20 -21 -24 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -20 -21 -24 -19  
EBIT / employee  -6 -20 -21 -24 -19  
Net earnings / employee  313 17,464 509 616 923