Maerkvaerk 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  17.7% 17.0% 24.2% 11.4% 9.8%  
Credit score (0-100)  9 10 3 20 24  
Credit rating  B BB B 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  -6.3 -9.4 -10.6 -2.3 -0.6  
EBITDA  -6.3 -9.4 -10.6 -2.3 -0.6  
EBIT  -6.3 -9.4 -10.6 -2.3 -0.6  
Pre-tax profit (PTP)  -6.3 -9.5 -10.6 -2.3 -0.6  
Net earnings  -6.3 -9.5 -10.6 -2.3 -0.6  
Pre-tax profit without non-rec. items  -6.3 -9.5 -10.6 -2.3 -0.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.9 -2.6 -13.2 -15.5 -16.1  
Interest-bearing liabilities  0.0 0.0 0.7 0.0 0.0  
Balance sheet total (assets)  12.3 2.8 0.0 2.0 1.4  

Net Debt  -12.3 -2.8 0.7 -2.0 -1.4  
 
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  -6.3 -9.4 -10.6 -2.3 -0.6  
Gross profit growth  4.6% -50.5% -11.8% 78.4% 72.1%  
Employees  0 0 0 0 0  
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)  12 3 0 2 1  
Balance sheet change%  -50.7% -77.5% -100.0% 0.0% -31.2%  
Added value  -6.3 -9.4 -10.6 -2.3 -0.6  
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  -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 (%)  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 %  -33.7% -106.8% -113.6% -7.4% -3.6%  
ROI %  -47.5% -274.1% -3,157.5% -341.7% 0.0%  
ROE %  -62.7% -197.2% -763.4% -111.8% -37.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.1% -48.8% -100.0% -88.3% -92.0%  
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, %  195.9% 29.3% -6.3% 89.5% 220.5%  
Gearing %  0.0% 0.0% -5.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 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  2.3 0.5 0.0 0.1 0.1  
Current Ratio  2.3 0.5 0.0 0.1 0.1  
Cash and cash equivalent  12.3 2.8 0.0 2.0 1.4  

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  6.9 -2.6 -13.2 -15.5 -16.1  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0