CVR number 34713588
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

MISSMARTINS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.6% 2.4% 7.0% 16.9% 17.5%  
Credit score (0-100)  61 62 34 9 9  
Credit rating  BBB BBB BBB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,950 2,230 668 29.1 -37.2  
EBITDA  873 951 -613 -704 -95.3  
EBIT  873 951 -631 -823 -95.3  
Pre-tax profit (PTP)  857.6 930.9 -640.4 -838.0 -118.6  
Net earnings  666.5 723.7 -500.1 -654.4 -92.5  
Pre-tax profit without non-rec. items  858 931 -640 -838 -119  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,667 1,724 500 -154 228  
Interest-bearing liabilities  272 134 101 450 62.0  
Balance sheet total (assets)  3,317 3,242 1,462 347 307  
Net Debt  -2,004 -2,137 -129 450 62.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,950 2,230 668 29.1 -37.2  
Gross profit growth  -5.5% 14.4% -70.1% -95.6% 0.0%  
Employees  3 3 3 2 1  
Employee growth %  -25.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,317 3,242 1,462 347 307  
Balance sheet change%  20.4% -2.3% -54.9% -76.3% -11.6%  
Added value  873.2 950.6 -613.0 -804.2 -95.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 101 -238 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  44.8% 42.6% -94.6% -2,825.3% 256.3%  
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 %  28.8% 29.0% -26.8% -83.8% -23.6%  
ROI %  45.7% 50.1% -51.4% -156.5% -25.8%  
ROE %  39.0% 42.7% -45.0% -154.6% -32.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.2% 53.2% 34.2% -30.8% 74.4%  
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, %  -229.5% -224.8% 21.1% -63.9% -65.1%  
Gearing %  16.4% 7.8% 20.3% -291.2% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 9.7% 7.6% 5.6% 9.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 0.6 0.7 3.9  
Current Ratio  2.0 2.1 1.3 0.7 3.9  
Cash and cash equivalent  2,276.6 2,271.0 230.6 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,616.6 1,673.8 330.0 -154.5 228.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  291 317 -204 -402 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  291 317 -204 -352 -95  
EBIT / employee  291 317 -210 -411 -95  
Net earnings / employee  222 241 -167 -327 -92