MARCUS HADSUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 5.4% 18.5%  
Credit score (0-100)  0 0 24 44 8  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 647 652 389  
EBITDA  0.0 0.0 63.6 53.4 -194  
EBIT  0.0 0.0 57.3 44.7 -240  
Pre-tax profit (PTP)  0.0 0.0 35.0 30.0 -268.7  
Net earnings  0.0 0.0 27.2 23.3 -209.6  
Pre-tax profit without non-rec. items  0.0 0.0 35.0 30.0 -269  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 13.0 56.4 10.5  
Shareholders equity total  0.0 0.0 162 149 -60.7  
Interest-bearing liabilities  0.0 0.0 20.0 222 198  
Balance sheet total (assets)  0.0 0.0 610 699 609  

Net Debt  0.0 0.0 -15.3 130 169  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 647 652 389  
Gross profit growth  0.0% 0.0% 0.0% 0.6% -40.2%  
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)  0 0 610 699 609  
Balance sheet change%  0.0% 0.0% 0.0% 14.6% -13.0%  
Added value  0.0 0.0 63.6 51.0 -194.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 35 -92  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 8.9% 6.9% -61.7%  
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 %  0.0% 0.0% 9.4% 6.8% -35.1%  
ROI %  0.0% 0.0% 31.6% 16.2% -84.4%  
ROE %  0.0% 0.0% 16.8% 15.0% -55.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 31.3% 23.8% -10.2%  
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, %  0.0% 0.0% -24.1% 244.0% -86.9%  
Gearing %  0.0% 0.0% 12.4% 149.4% -325.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 223.3% 12.2% 13.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 1.4 1.2 0.9  
Cash and cash equivalent  0.0 0.0 35.4 92.0 28.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 155.9 97.2 -71.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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