Marco 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  0.7% 0.7% 0.8% 1.5% 0.8%  
Credit score (0-100)  95 94 92 76 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  13,558.4 14,074.4 14,494.2 548.2 13,647.9  

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  -83.6 -107 -97.1 -130 -99.2  
EBITDA  -3,298 -2,516 -2,508 -2,541 -2,510  
EBIT  -3,350 -2,569 -2,560 -2,593 -2,563  
Pre-tax profit (PTP)  15,941.1 8,565.8 16,263.3 -21,838.3 14,839.4  
Net earnings  12,909.0 6,678.6 12,631.4 -17,039.1 11,429.5  
Pre-tax profit without non-rec. items  15,941 8,566 16,263 -21,838 14,839  

 
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  1,162 1,110 1,058 1,005 953  
Shareholders equity total  148,559 155,127 166,258 148,219 159,531  
Interest-bearing liabilities  25.0 25.0 135 25.0 25.0  
Balance sheet total (assets)  167,285 156,898 166,544 148,286 159,937  

Net Debt  -127,208 -135,176 -144,309 -120,632 -121,123  
 
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  -83.6 -107 -97.1 -130 -99.2  
Gross profit growth  -4.5% -28.0% 9.3% -34.2% 23.8%  
Employees  2 2 2 2 2  
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)  167,285 156,898 166,544 148,286 159,937  
Balance sheet change%  18.4% -6.2% 6.1% -11.0% 7.9%  
Added value  -3,298.0 -2,516.3 -2,507.6 -2,541.2 -2,510.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -104 -104 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -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 (%)  4,006.3% 2,399.4% 2,637.4% 1,991.4% 2,582.0%  
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 %  11.3% 5.8% 10.6% -1.0% 10.1%  
ROI %  12.3% 6.2% 10.6% -1.0% 10.1%  
ROE %  9.1% 4.4% 7.9% -10.8% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.8% 98.9% 99.8% 100.0% 99.7%  
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, %  3,857.1% 5,371.9% 5,754.9% 4,747.0% 4,824.9%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12,350.7% 3,514.6% 1,031.5% 25,351.0% 2,892.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.9 88.0 579.5 2,210.6 391.6  
Current Ratio  8.9 88.0 579.5 2,210.6 391.6  
Cash and cash equivalent  127,233.4 135,201.2 144,444.2 120,656.6 121,148.3  

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  22,136.4 22,282.9 21,869.8 30,488.6 41,819.1  
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  -1,649 -1,258 -1,254 -1,271 -1,255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,649 -1,258 -1,254 -1,271 -1,255  
EBIT / employee  -1,675 -1,284 -1,280 -1,297 -1,281  
Net earnings / employee  6,455 3,339 6,316 -8,520 5,715