Maarssø Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 2.7% 2.2% 1.5% 0.9%  
Credit score (0-100)  0 60 64 75 87  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.1 208.6 5,696.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -45.0 -70.4 -86.5 -336  
EBITDA  0.0 -45.0 -70.4 -86.5 -336  
EBIT  0.0 -45.0 -70.4 -86.5 -336  
Pre-tax profit (PTP)  0.0 -81.5 4,186.6 69,079.3 9,872.7  
Net earnings  0.0 -81.5 4,186.6 69,079.3 9,872.7  
Pre-tax profit without non-rec. items  0.0 -81.5 4,187 69,079 9,873  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -41.5 4,145 72,938 77,610  
Interest-bearing liabilities  0.0 6,876 2,085 260 0.0  
Balance sheet total (assets)  0.0 6,850 6,259 73,215 77,627  

Net Debt  0.0 6,871 2,020 -5,450 -10,135  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -45.0 -70.4 -86.5 -336  
Gross profit growth  0.0% 0.0% -56.4% -23.0% -288.6%  
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)  0 6,850 6,259 73,215 77,627  
Balance sheet change%  0.0% 0.0% -8.6% 1,069.7% 6.0%  
Added value  0.0 -45.0 -70.4 -86.5 -336.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 1.3% 65.4% 176.9% 14.6%  
ROI %  0.0% 1.3% 65.6% 177.0% 13.1%  
ROE %  0.0% -1.2% 76.2% 179.2% 13.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.6% 66.2% 99.6% 100.0%  
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% -15,269.8% -2,870.8% 6,298.8% 3,013.8%  
Gearing %  0.0% -16,562.6% 50.3% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 2.5% 105.3% 16.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 20.6 601.5  
Current Ratio  0.0 0.0 0.1 20.6 605.2  
Cash and cash equivalent  0.0 4.7 64.7 5,710.1 10,135.1  

Capital use efficiency 
2019
N/A
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  0.0 -926.4 -1,039.6 -211.3 1,082.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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