CVR number 39659190
Industry 43.2900 Other construction installation

MultiMark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  26.1% 18.1% 9.0% 10.7% 23.8%  
Credit score (0-100)  3 8 26 22 3  
Credit rating  B B BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -28.6 132 211 256 -3.9  
EBITDA  -28.9 71.4 -32.7 -12.0 -4.1  
EBIT  -28.9 69.3 -42.7 -22.0 -14.1  
Pre-tax profit (PTP)  -29.0 69.1 -42.4 -26.4 -16.5  
Net earnings  -29.0 53.6 -33.3 -20.6 -12.9  
Pre-tax profit without non-rec. items  -29.0 69.1 -42.4 -26.4 -16.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 47.9 37.9 27.9 17.9  
Shareholders equity total  -73.3 52.9 19.7 -0.9 -13.8  
Interest-bearing liabilities  64.3 0.9 11.5 0.0 10.5  
Balance sheet total (assets)  0.0 89.1 105 73.2 64.4  
Net Debt  64.3 -23.4 -21.7 -13.7 1.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.6 132 211 256 -3.9  
Gross profit growth  0.0% 0.0% 60.3% 21.2% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 89 105 73 64  
Balance sheet change%  -100.0% 0.0% 18.3% -30.6% -11.9%  
Added value  -28.9 71.4 -32.7 -12.0 -4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -20 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  101.1% 52.6% -20.2% -8.6% 361.8%  
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 %  -45.7% 42.7% -43.4% -24.5% -18.5%  
ROI %  -55.3% 57.5% -96.8% -141.3% -270.0%  
ROE %  -647.3% 101.2% -91.6% -44.3% -18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% 59.4% 18.6% -1.2% -17.6%  
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, %  -222.3% -32.8% 66.3% 114.2% -27.0%  
Gearing %  -87.8% 1.7% 58.5% 0.0% -75.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.4% 2.9% 76.0% 45.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 0.8 0.6 0.6  
Current Ratio  0.0 1.2 0.8 0.6 0.6  
Cash and cash equivalent  0.0 24.3 33.2 13.7 9.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -73.3 7.3 -18.3 -28.8 -31.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 71 -33 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 71 -33 -12 0  
EBIT / employee  -29 69 -43 -22 0  
Net earnings / employee  -29 54 -33 -21 0