CVR number 11141935
Industry 47.2500 Retail sale of beverages in specialised stores

MARIUS MORTENSENS EFTF. A/S

 

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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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  1.5% 0.7% 0.9% 1.7% 1.3%  
Credit score (0-100)  78 95 87 73 79  
Credit rating  A AA A A A  
Credit limit (kDKK)  11.4 321.9 193.0 3.2 56.4  
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  2,689 3,399 3,038 3,087 3,789  
EBITDA  625 1,123 506 300 526  
EBIT  571 1,066 446 233 459  
Pre-tax profit (PTP)  464.9 963.5 427.8 151.6 403.7  
Net earnings  361.2 727.6 309.5 114.4 305.9  
Pre-tax profit without non-rec. items  465 963 428 152 404  
 
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  1,955 1,946 1,886 1,854 1,786  
Shareholders equity total  1,509 2,237 2,046 2,011 2,317  
Interest-bearing liabilities  2,138 1,736 2,483 3,173 3,169  
Balance sheet total (assets)  5,714 6,162 6,188 7,675 7,870  
Net Debt  2,007 1,578 2,434 3,038 3,073  
 
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  2,689 3,399 3,038 3,087 3,789  
Gross profit growth  9.9% 26.4% -10.6% 1.6% 22.7%  
Employees  7 8 8 8 8  
Employee growth %  0.0% 14.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,714 6,162 6,188 7,675 7,870  
Balance sheet change%  -2.1% 7.8% 0.4% 24.0% 2.5%  
Added value  624.7 1,122.7 506.1 292.7 526.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -65 -120 -99 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  21.2% 31.4% 14.7% 7.5% 12.1%  
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 %  10.5% 19.3% 8.0% 4.4% 7.6%  
ROI %  16.0% 28.3% 10.9% 5.9% 10.5%  
ROE %  27.2% 38.8% 14.4% 5.6% 14.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  26.8% 36.5% 33.2% 26.5% 29.7%  
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, %  321.2% 140.5% 480.9% 1,013.5% 584.1%  
Gearing %  141.6% 77.6% 121.3% 157.8% 136.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 9.4% 3.0% 5.4% 5.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.4 0.4 0.5 0.5  
Current Ratio  1.1 1.9 1.6 1.3 1.5  
Cash and cash equivalent  130.9 158.0 49.1 134.9 95.3  

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  426.4 1,872.1 1,524.3 1,448.9 1,857.8  
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  89 140 63 37 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 140 63 37 66  
EBIT / employee  82 133 56 29 57  
Net earnings / employee  52 91 39 14 38