Udsigten Marstal 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  9.1% 5.9% 2.8% 5.0% 4.5%  
Credit score (0-100)  28 39 57 43 45  
Credit rating  BB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  800 3,624 890 -116 -80.0  
EBITDA  753 3,534 578 -116 -80.0  
EBIT  731 3,534 578 -116 -80.0  
Pre-tax profit (PTP)  683.3 3,479.7 501.7 -39.0 5.3  
Net earnings  615.0 2,750.2 316.1 -41.4 5.3  
Pre-tax profit without non-rec. items  683 3,480 502 -39.0 5.3  

 
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  1,037 0.0 0.0 0.0 0.0  
Shareholders equity total  670 3,420 3,825 3,783 3,789  
Interest-bearing liabilities  0.0 695 736 579 614  
Balance sheet total (assets)  1,741 5,614 4,946 4,386 4,426  

Net Debt  -699 -1,917 -1,199 -701 -730  
 
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  800 3,624 890 -116 -80.0  
Gross profit growth  1,601.3% 353.0% -75.5% 0.0% 31.2%  
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)  1,741 5,614 4,946 4,386 4,426  
Balance sheet change%  96.6% 222.5% -11.9% -11.3% 0.9%  
Added value  753.1 3,534.4 578.3 -116.3 -80.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  253 -1,037 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  91.4% 97.5% 65.0% 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 %  55.7% 96.1% 11.5% 0.1% 0.9%  
ROI %  178.9% 147.7% 14.0% 0.1% 0.9%  
ROE %  151.2% 134.5% 8.7% -1.1% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.5% 60.9% 77.3% 86.3% 85.6%  
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, %  -92.9% -54.2% -207.4% 603.0% 912.8%  
Gearing %  0.0% 20.3% 19.3% 15.3% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.8% 14.9% 6.5% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 1.7 2.2 2.1  
Current Ratio  0.7 1.2 1.7 2.3 2.2  
Cash and cash equivalent  699.3 2,611.8 1,935.7 1,280.4 1,344.0  

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  -365.3 420.0 824.8 783.4 788.6  
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  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