MARITIM MUSEUMS BYG 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  2.7% 1.7% 1.2% 2.7% 0.7%  
Credit score (0-100)  62 73 81 60 92  
Credit rating  BBB A A BBB AA  
Credit limit (kDKK)  0.0 50.5 1,284.0 0.1 4,635.9  

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  4,185 4,210 4,236 4,362 4,662  
Gross profit  4,012 3,943 4,029 4,170 5,451  
EBITDA  3,227 3,692 3,933 3,849 10,077  
EBIT  -373 92.4 333 -3,951 4,577  
Pre-tax profit (PTP)  -373.8 44,124.4 229.9 -4,054.9 4,539.9  
Net earnings  -373.8 43,037.8 -178.5 -4,054.9 4,539.9  
Pre-tax profit without non-rec. items  -374 44,124 230 -4,055 4,540  

 
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  62,500 58,900 55,300 47,500 47,600  
Shareholders equity total  8,816 48,854 45,675 38,620 46,660  
Interest-bearing liabilities  3,633 3,797 3,208 4,007 214  
Balance sheet total (assets)  63,837 59,936 55,514 49,096 53,065  

Net Debt  3,625 3,775 3,014 3,994 -3,741  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4,185 4,210 4,236 4,362 4,662  
Net sales growth  1.1% 0.6% 0.6% 3.0% 6.9%  
Gross profit  4,012 3,943 4,029 4,170 5,451  
Gross profit growth  -60.6% -1.7% 2.2% 3.5% 30.7%  
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)  63,837 59,936 55,514 49,096 53,065  
Balance sheet change%  -5.3% -6.1% -7.4% -11.6% 8.1%  
Added value  3,227.3 3,692.4 3,933.2 -350.8 10,077.2  
Added value %  77.1% 87.7% 92.9% -8.0% 216.2%  
Investments  -7,200 -7,200 -7,200 -15,600 -5,400  

Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  77.1% 87.7% 92.9% 88.3% 216.2%  
EBIT %  -8.9% 2.2% 7.9% -90.6% 98.2%  
EBIT to gross profit (%)  -9.3% 2.3% 8.3% -94.7% 84.0%  
Net Earnings %  -8.9% 1,022.2% -4.2% -93.0% 97.4%  
Profit before depreciation and extraordinary items %  77.1% 1,107.8% 80.8% 85.9% 215.4%  
Pre tax profit less extraordinaries %  -8.9% 1,048.1% 5.4% -93.0% 97.4%  
ROA %  -0.6% 71.4% 0.6% -7.6% 9.1%  
ROI %  -0.6% 74.4% 0.6% -8.2% 10.4%  
ROE %  -3.5% 149.3% -0.4% -9.6% 10.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.8% 81.5% 82.3% 78.7% 87.9%  
Relative indebtedness %  1,314.8% 263.2% 232.3% 240.2% 137.4%  
Relative net indebtedness %  1,314.6% 262.7% 227.7% 239.9% 52.6%  
Net int. bear. debt to EBITDA, %  112.3% 102.2% 76.6% 103.8% -37.1%  
Gearing %  41.2% 7.8% 7.0% 10.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 2.9% 2.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.0 0.3 2.6  
Current Ratio  0.2 0.2 0.0 0.3 2.6  
Cash and cash equivalent  7.5 22.5 194.5 13.2 3,955.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  114.6 49.4 0.0 0.0 0.0  
Trade creditors turnover (days)  1,539.8 42.7 59.0 25.0 298.5  
Current assets / Net sales %  31.9% 24.6% 5.1% 36.6% 117.2%  
Net working capital  -4,683.9 -5,299.1 -5,033.6 -4,447.7 3,329.8  
Net working capital %  -111.9% -125.9% -118.8% -102.0% 71.4%  

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