Mark Asboe Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.2% 1.6% 1.2% 2.4%  
Credit score (0-100)  72 82 73 82 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.2 20.2 2.2 32.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -6.4 -1.3 -22.2 -4.9 78.8  
EBITDA  -6.4 -1.3 -22.2 -4.9 -32.9  
EBIT  -6.4 -1.3 -22.2 -4.9 -32.9  
Pre-tax profit (PTP)  107.4 422.7 257.0 92.3 5.7  
Net earnings  107.4 422.7 257.0 92.3 5.7  
Pre-tax profit without non-rec. items  107 423 257 92.3 5.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  596 798 1,055 1,033 920  
Interest-bearing liabilities  36.3 11.4 10.7 6.2 6.2  
Balance sheet total (assets)  634 830 1,067 1,057 959  

Net Debt  14.7 11.0 -223 -544 -608  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.4 -1.3 -22.2 -4.9 78.8  
Gross profit growth  0.0% 80.0% -1,651.6% 77.8% 0.0%  
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)  634 830 1,067 1,057 959  
Balance sheet change%  11.9% 31.0% 28.5% -0.9% -9.2%  
Added value  -6.4 -1.3 -22.2 -4.9 -32.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% -41.8%  
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 %  18.1% 59.2% 27.2% 8.8% 0.6%  
ROI %  18.2% 60.1% 27.5% 8.8% 0.6%  
ROE %  19.8% 60.7% 27.8% 8.8% 0.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  94.1% 96.1% 98.9% 97.7% 95.9%  
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, %  -230.5% -870.0% 1,000.8% 11,003.4% 1,845.9%  
Gearing %  6.1% 1.4% 1.0% 0.6% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 44.3% 7.5% 9.2% 10.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.6 1.5 29.0 24.6 16.8  
Current Ratio  1.6 1.5 29.0 24.6 16.8  
Cash and cash equivalent  21.7 0.4 233.3 550.3 614.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  24.4 15.0 334.2 566.6 615.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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