MARØGELHØJ 13 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 1.6% 4.7% 15.7%  
Credit score (0-100)  0 65 76 47 13  
Credit rating  N/A BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 6.8 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 325 2,323 262 -112  
EBITDA  0.0 325 2,323 262 -784  
EBIT  0.0 172 2,169 -303 -784  
Pre-tax profit (PTP)  0.0 22.8 2,048.7 -408.7 -833.8  
Net earnings  0.0 17.8 1,977.5 -399.6 -833.8  
Pre-tax profit without non-rec. items  0.0 22.8 2,049 -409 -834  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 7,219 7,065 6,500 0.0  
Shareholders equity total  0.0 567 2,545 2,145 911  
Interest-bearing liabilities  0.0 6,468 4,322 4,241 0.0  
Balance sheet total (assets)  0.0 7,295 7,077 6,642 926  

Net Debt  0.0 6,468 4,322 4,241 -903  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 325 2,323 262 -112  
Gross profit growth  0.0% 0.0% 613.9% -88.7% 0.0%  
Employees  0 1 1 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)  0 7,295 7,077 6,642 926  
Balance sheet change%  0.0% 0.0% -3.0% -6.1% -86.1%  
Added value  0.0 325.4 2,323.1 -149.6 -783.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,065 -307 -1,131 -6,500  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 52.8% 93.4% -115.8% 698.5%  
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% 2.4% 30.2% -4.4% -20.7%  
ROI %  0.0% 2.4% 31.2% -4.6% -21.5%  
ROE %  0.0% 3.1% 127.1% -17.0% -54.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 35.7% 44.6% 41.7% 98.4%  
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, %  0.0% 1,987.6% 186.1% 1,618.8% 115.2%  
Gearing %  0.0% 1,140.1% 169.8% 197.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.2% 2.5% 2.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.0 0.2 61.8  
Current Ratio  0.0 0.1 0.0 0.2 61.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 902.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -761.0 -570.4 -562.5 911.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 325 2,323 -150 -784  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 325 2,323 262 -784  
EBIT / employee  0 172 2,169 -303 -784  
Net earnings / employee  0 18 1,978 -400 -834