MARSMAN 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  0.7% 1.5% 1.7% 2.4% 1.3%  
Credit score (0-100)  96 77 71 63 78  
Credit rating  AA A A BBB A  
Credit limit (kDKK)  7,749.0 63.1 7.9 -0.0 59.1  

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  -751 -576 -728 -760 -699  
EBITDA  -1,490 -1,056 -1,641 -1,837 -1,437  
EBIT  -1,512 -1,078 -1,662 -1,837 -1,437  
Pre-tax profit (PTP)  16,512.7 10,617.5 12,228.3 -15,777.7 8,220.4  
Net earnings  12,820.7 7,585.6 7,887.5 -15,825.5 8,250.2  
Pre-tax profit without non-rec. items  16,513 10,618 12,228 -15,778 8,220  

 
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  42.8 21.4 0.0 0.0 0.0  
Shareholders equity total  84,201 10,676 11,364 -4,461 3,789  
Interest-bearing liabilities  9,807 92,424 85,844 116,010 113,809  
Balance sheet total (assets)  112,545 122,397 116,338 113,361 119,515  

Net Debt  -56,692 18,842 15,748 63,375 51,048  
 
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  -751 -576 -728 -760 -699  
Gross profit growth  23.4% 23.3% -26.4% -4.4% 8.1%  
Employees  0 0 2 2 2  
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)  112,545 122,397 116,338 113,361 119,515  
Balance sheet change%  52.0% 8.8% -4.9% -2.6% 5.4%  
Added value  -1,490.2 -1,056.3 -1,640.9 -1,815.1 -1,437.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -43 -43 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  201.3% 187.0% 228.3% 241.5% 205.6%  
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 %  18.0% 10.4% 13.3% 3.0% 17.3%  
ROI %  20.1% 12.4% 14.6% 3.3% 9.0%  
ROE %  16.5% 16.0% 71.6% -25.4% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.8% 8.7% 9.8% -3.8% 3.2%  
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, %  3,804.5% -1,783.8% -959.7% -3,450.8% -3,551.5%  
Gearing %  11.6% 865.7% 755.4% -2,600.4% 3,003.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.1% 2.7% 19.1% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 0.8 0.8 0.5 0.6  
Current Ratio  4.8 0.8 0.8 0.5 0.6  
Cash and cash equivalent  66,498.7 73,582.8 70,095.3 52,634.2 62,760.5  

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  -11,860.8 -89,187.5 -88,678.9 -96,315.3 -93,724.1  
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 -820 -908 -719  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -820 -918 -719  
EBIT / employee  0 0 -831 -918 -719  
Net earnings / employee  0 0 3,944 -7,913 4,125