CVR number 37307904
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Marine Design Hirtshals 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.5% 3.0% 1.5% 2.3%  
Credit score (0-100)  65 76 56 76 64  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 6.5 0.0 9.8 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  1,481 2,033 2,004 2,136 1,624  
EBITDA  774 1,103 640 811 430  
EBIT  633 947 478 686 320  
Pre-tax profit (PTP)  499.4 821.0 363.8 555.8 154.1  
Net earnings  388.9 639.6 283.7 432.2 119.3  
Pre-tax profit without non-rec. items  499 821 364 556 154  
 
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  3,196 3,339 3,237 3,112 3,002  
Shareholders equity total  482 1,130 780 1,078 763  
Interest-bearing liabilities  2,607 2,409 2,405 1,945 2,179  
Balance sheet total (assets)  3,862 4,488 4,659 3,828 3,431  
Net Debt  2,607 2,222 2,405 1,692 2,179  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,481 2,033 2,004 2,136 1,624  
Gross profit growth  11.4% 37.3% -1.4% 6.6% -24.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,862 4,488 4,659 3,828 3,431  
Balance sheet change%  -7.1% 16.2% 3.8% -17.8% -10.4%  
Added value  773.6 1,102.8 639.8 847.5 429.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -282 -13 -263 -250 -219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  42.7% 46.6% 23.9% 32.1% 19.7%  
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 %  16.2% 23.1% 10.5% 16.2% 8.8%  
ROI %  20.0% 28.6% 13.9% 21.4% 10.3%  
ROE %  136.6% 79.3% 29.7% 46.5% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.5% 25.2% 16.7% 28.2% 22.2%  
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, %  336.9% 201.5% 376.0% 208.5% 507.3%  
Gearing %  541.1% 213.1% 308.5% 180.4% 285.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.8% 4.8% 6.0% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 0.6 0.5 0.1  
Current Ratio  0.6 1.0 0.7 0.6 0.3  
Cash and cash equivalent  0.1 187.0 0.1 253.0 0.1  

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  -459.8 -7.6 -540.9 -390.5 -861.9  
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  387 551 320 424 430  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  387 551 320 406 430  
EBIT / employee  316 474 239 343 320  
Net earnings / employee  194 320 142 216 119