Mærk Experience ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 21.5% 12.9% 15.1%  
Credit score (0-100)  0 0 4 17 12  
Credit rating  N/A N/A B BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -68.1 99.4 48.6  
EBITDA  0.0 0.0 -68.1 97.6 48.6  
EBIT  0.0 0.0 -80.3 69.7 20.7  
Pre-tax profit (PTP)  0.0 0.0 -85.6 69.1 16.1  
Net earnings  0.0 0.0 -90.5 64.9 17.9  
Pre-tax profit without non-rec. items  0.0 0.0 -85.6 69.1 16.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 127 99.4 71.4  
Shareholders equity total  0.0 0.0 -50.5 14.3 32.3  
Interest-bearing liabilities  0.0 0.0 221 151 25.8  
Balance sheet total (assets)  0.0 0.0 176 173 87.6  

Net Debt  0.0 0.0 185 77.2 9.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -68.1 99.4 48.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -51.1%  
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)  0 0 176 173 88  
Balance sheet change%  0.0% 0.0% 0.0% -1.3% -49.5%  
Added value  0.0 0.0 -68.1 82.0 48.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 115 -56 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 118.0% 70.2% 42.6%  
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 %  0.0% 0.0% -35.5% 34.9% 15.9%  
ROI %  0.0% 0.0% -35.5% 35.2% 17.9%  
ROE %  0.0% 0.0% -51.5% 68.3% 76.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -22.3% 8.3% 36.8%  
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, %  0.0% 0.0% -271.9% 79.1% 19.9%  
Gearing %  0.0% 0.0% -437.7% 1,053.8% 80.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.7% 0.4% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.5 0.3  
Current Ratio  0.0 0.0 0.2 0.5 0.3  
Cash and cash equivalent  0.0 0.0 36.1 74.0 16.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -172.8 -80.4 -36.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -68 82 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -68 98 49  
EBIT / employee  0 0 -80 70 21  
Net earnings / employee  0 0 -91 65 18