Markusminde Golfbane 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  14.6% 15.7% 22.1% 25.1% 14.7%  
Credit score (0-100)  15 12 3 2 13  
Credit rating  BB BB B B 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  1,068 400 403 247 519  
EBITDA  41.1 15.5 2.0 36.6 242  
EBIT  41.1 15.5 2.0 36.6 242  
Pre-tax profit (PTP)  35.0 13.9 1.5 36.1 242.4  
Net earnings  26.9 18.7 4.7 36.1 241.2  
Pre-tax profit without non-rec. items  35.0 13.9 1.5 36.1 242  

 
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  -215 -196 -191 -155 86.2  
Interest-bearing liabilities  325 3.6 3.6 0.0 0.0  
Balance sheet total (assets)  205 115 180 257 1,109  

Net Debt  322 -60.9 3.3 -15.2 -182  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,068 400 403 247 519  
Gross profit growth  245.3% -62.6% 0.9% -38.8% 110.1%  
Employees  4 2 2 1 1  
Employee growth %  100.0% -50.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  205 115 180 257 1,109  
Balance sheet change%  -81.2% -44.0% 57.4% 42.4% 331.9%  
Added value  41.1 15.5 2.0 36.6 242.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  3.8% 3.9% 0.5% 14.8% 46.7%  
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 %  4.7% 4.2% 0.6% 9.4% 31.9%  
ROI %  24.7% 9.1% 28.9% 1,019.7% 562.6%  
ROE %  4.2% 11.7% 3.2% 16.5% 140.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.2% -63.1% -51.4% -37.6% 7.8%  
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, %  784.8% -393.1% 163.8% -41.5% -75.2%  
Gearing %  -151.6% -1.8% -1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.0% 13.8% 30.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.5 0.6 1.1  
Current Ratio  0.5 0.4 0.5 0.6 1.1  
Cash and cash equivalent  2.8 64.6 0.3 15.2 182.3  

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  -206.5 -192.6 -187.5 -150.0 89.0  
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  10 8 1 37 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 8 1 37 242  
EBIT / employee  10 8 1 37 242  
Net earnings / employee  7 9 2 36 241