CVR number 13299099
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

MARGRETHE L. EHRENSKJÖLD 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  4.5% 1.8% 4.8% 1.7% 3.1%  
Credit score (0-100)  48 71 43 72 56  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 1.3 0.0 2.3 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  -46.3 -20.4 -16.4 -18.1 -15.1  
EBITDA  -46.3 -20.4 -16.4 -18.1 -15.1  
EBIT  -46.3 -20.4 -16.4 -18.1 -15.1  
Pre-tax profit (PTP)  409.1 1,806.8 -810.7 791.2 -409.3  
Net earnings  319.0 1,409.2 -810.7 791.2 -409.3  
Pre-tax profit without non-rec. items  409 1,807 -811 791 -409  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  2,594 3,553 1,842 2,633 1,724  
Interest-bearing liabilities  30.8 0.8 0.8 0.8 0.8  
Balance sheet total (assets)  2,791 3,968 1,858 2,649 1,740  
Net Debt  -2,761 -3,967 -1,853 -2,624 -1,683  
 
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  -46.3 -20.4 -16.4 -18.1 -15.1  
Gross profit growth  -95.1% 55.9% 19.5% -10.2% 16.6%  
Employees  0 0 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)  2,791 3,968 1,858 2,649 1,740  
Balance sheet change%  -46.4% 42.2% -53.2% 42.6% -34.3%  
Added value  -46.3 -20.4 -16.4 -18.1 -15.1  
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 
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 (%)  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 %  11.0% 53.5% -0.2% 35.2% -0.2%  
ROI %  11.5% 58.5% -0.2% 35.5% -0.2%  
ROE %  9.8% 45.9% -30.1% 35.4% -18.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.9% 89.5% 99.2% 99.4% 99.1%  
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, %  5,961.1% 19,423.1% 11,272.9% 14,475.7% 11,130.0%  
Gearing %  1.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.6% 103,240.6% 387.4% 51,852.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.1 9.6 117.8 167.9 110.3  
Current Ratio  14.1 9.6 117.8 167.9 110.3  
Cash and cash equivalent  2,791.5 3,968.1 1,854.0 2,624.5 1,684.2  

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)  0.0 335.1 333.0 302.1 362.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -51.9 -309.5 46.2 36.9 129.0  
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  0 0 -16 -18 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -18 -15  
EBIT / employee  0 0 -16 -18 -15  
Net earnings / employee  0 0 -811 791 -409