CVR number 30726952
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

MARINE ENGINEERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  8.6% 9.6% 9.8% 10.0% 11.2%  
Credit score (0-100)  30 26 24 24 20  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  924 895 1,058 431 224  
EBITDA  -420 378 -61.5 50.0 74.2  
EBIT  -420 378 -61.5 50.0 74.2  
Pre-tax profit (PTP)  -446.9 345.1 -86.3 46.0 103.4  
Net earnings  -354.2 268.8 -116.1 46.0 103.4  
Pre-tax profit without non-rec. items  -447 345 -86.3 46.0 103  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  676 945 772 761 819  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,675 3,887 4,220 3,676 2,446  
Net Debt  -3,310 -3,159 -2,959 -2,424 -2,309  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  924 895 1,058 431 224  
Gross profit growth  -49.1% -3.2% 18.2% -59.3% -48.0%  
Employees  1 1 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)  3,675 3,887 4,220 3,676 2,446  
Balance sheet change%  3.6% 5.8% 8.6% -12.9% -33.5%  
Added value  -420.3 378.0 -61.5 50.0 74.2  
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 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -45.5% 42.3% -5.8% 11.6% 33.1%  
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 %  -11.6% 10.0% -1.5% 1.3% 3.6%  
ROI %  -48.4% 46.7% -7.1% 6.5% 13.8%  
ROE %  -40.8% 33.2% -13.5% 6.0% 13.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.4% 24.3% 18.3% 20.7% 33.5%  
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, %  787.6% -835.6% 4,808.5% -4,846.9% -3,113.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.2 1.3 1.5  
Current Ratio  1.2 1.3 1.2 1.3 1.5  
Cash and cash equivalent  3,310.4 3,158.8 2,958.8 2,424.1 2,309.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  675.7 944.5 771.9 760.7 819.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -420 378 -62 50 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -420 378 -62 50 74  
EBIT / employee  -420 378 -62 50 74  
Net earnings / employee  -354 269 -116 46 103