MARKUSMINDE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.3% 1.4% 1.1% 1.3%  
Credit score (0-100)  62 79 77 82 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.3 1,023.1 394.7 2,151.6 1,074.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -318 -357 -156 -163 -293  
EBITDA  -318 -357 -161 -1,503 -1,193  
EBIT  -318 -357 -161 -1,503 -1,193  
Pre-tax profit (PTP)  -28.0 1,979.0 -1,186.4 4,053.5 1,255.2  
Net earnings  59.6 801.6 -835.5 3,344.8 1,225.5  
Pre-tax profit without non-rec. items  -28.0 1,979 -1,186 4,053 1,255  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65,512 66,201 64,565 64,592 63,696  
Interest-bearing liabilities  0.0 170 75.6 8.2 0.0  
Balance sheet total (assets)  65,530 66,944 65,186 65,489 64,451  

Net Debt  -39,934 -47,214 -41,857 -41,676 -39,999  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -318 -357 -156 -163 -293  
Gross profit growth  -88.6% -12.2% 56.3% -4.7% -79.8%  
Employees  0 0 0 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)  65,530 66,944 65,186 65,489 64,451  
Balance sheet change%  -3.8% 2.2% -2.6% 0.5% -1.6%  
Added value  -317.8 -356.7 -161.3 -1,502.6 -1,193.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 103.5% 920.9% 406.8%  
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 %  1.6% 3.0% 4.3% 6.4% 5.0%  
ROI %  1.6% 3.0% 4.3% 6.4% 5.0%  
ROE %  0.1% 1.2% -1.3% 5.2% 1.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 98.9% 99.0% 98.6% 98.8%  
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, %  12,566.0% 13,237.8% 25,954.8% 2,773.6% 3,352.5%  
Gearing %  0.0% 0.3% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11,894.1% 27.9% 3,254.9% 290.5% 48,694.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2,760.1 63.8 123.7 1,485.7 69.0  
Current Ratio  2,760.1 63.8 123.7 1,485.7 69.0  
Cash and cash equivalent  39,934.0 47,383.7 41,932.9 41,684.4 39,999.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  9,564.6 2,071.2 1,293.5 269.8 -413.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,503 -1,193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,503 -1,193  
EBIT / employee  0 0 0 -1,503 -1,193  
Net earnings / employee  0 0 0 3,345 1,226