Marie Nalbandian Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 4.1% 7.8% 2.7% 1.9%  
Credit score (0-100)  71 49 30 60 69  
Credit rating  A BBB BB BBB A  
Credit limit (kDKK)  0.5 0.0 0.0 0.0 1.2  

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  -7.5 -144 -59.4 -48.3 -45.1  
EBITDA  -406 -144 -59.4 -48.3 -45.1  
EBIT  -406 -144 -59.4 -48.3 -45.1  
Pre-tax profit (PTP)  482.4 975.9 -857.6 472.8 1,148.3  
Net earnings  376.2 758.3 -861.8 472.8 978.0  
Pre-tax profit without non-rec. items  482 976 -858 473 1,148  

 
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  3,369 4,072 3,153 2,869 3,728  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.1  
Balance sheet total (assets)  3,923 4,344 3,296 2,892 3,905  

Net Debt  -3,895 -4,344 -3,296 -2,779 -3,900  
 
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  -7.5 -144 -59.4 -48.3 -45.1  
Gross profit growth  0.0% -1,814.7% 58.6% 18.7% 6.6%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,923 4,344 3,296 2,892 3,905  
Balance sheet change%  0.0% 10.7% -24.1% -12.3% 35.0%  
Added value  -405.9 -143.6 -59.4 -48.3 -45.1  
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 -2.0 -3.0 -4.0 -5.0  

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 (%)  5,412.4% 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 %  12.8% 24.0% -1.1% 15.6% 33.9%  
ROI %  14.8% 26.7% -1.1% 16.0% 34.9%  
ROE %  11.2% 20.4% -23.9% 15.7% 29.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.9% 93.7% 95.7% 99.2% 95.5%  
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, %  959.4% 3,024.9% 5,545.3% 5,750.8% 8,637.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 152.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.1 16.0 23.1 127.3 22.1  
Current Ratio  7.1 16.0 23.1 127.3 22.1  
Cash and cash equivalent  3,894.7 4,343.8 3,295.8 2,779.1 3,904.8  

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  130.2 -189.9 183.2 224.7 268.6  
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  -406 0 0 -48 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -406 0 0 -48 -45  
EBIT / employee  -406 0 0 -48 -45  
Net earnings / employee  376 0 0 473 978