Marienlundsparken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 1.4% 0.7% 0.8% 1.0%  
Credit score (0-100)  70 77 94 93 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  1.4 43.3 872.5 828.5 520.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -42.1 177 1,421 1,584 1,610  
EBITDA  -42.1 177 1,421 1,584 1,610  
EBIT  -42.1 177 1,087 1,247 1,273  
Pre-tax profit (PTP)  -61.0 6.6 918.4 636.7 -34.4  
Net earnings  -48.8 0.2 642.7 422.4 -16.6  
Pre-tax profit without non-rec. items  -61.0 6.6 918 637 -34.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  26,942 33,552 34,319 33,982 33,645  
Shareholders equity total  10,029 7,529 8,172 8,594 8,578  
Interest-bearing liabilities  14,460 26,792 26,544 26,369 26,254  
Balance sheet total (assets)  27,004 34,652 35,505 36,054 35,535  

Net Debt  14,413 26,792 25,358 26,346 26,241  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.1 177 1,421 1,584 1,610  
Gross profit growth  -116.9% 0.0% 703.5% 11.4% 1.7%  
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)  27,004 34,652 35,505 36,054 35,535  
Balance sheet change%  559.9% 28.3% 2.5% 1.5% -1.4%  
Added value  -42.1 176.9 1,421.4 1,581.2 1,610.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,350 6,610 433 -674 -674  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 76.5% 78.7% 79.1%  
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 %  -0.3% 0.6% 3.1% 3.6% 3.8%  
ROI %  -0.3% 0.7% 3.2% 3.7% 3.8%  
ROE %  -0.7% 0.0% 8.2% 5.0% -0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.1% 21.7% 23.0% 23.8% 24.1%  
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, %  -34,203.5% 15,144.2% 1,784.0% 1,663.3% 1,629.3%  
Gearing %  144.2% 355.8% 324.8% 306.8% 306.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.9% 0.7% 2.5% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.8 2.4 3.2 4.2  
Current Ratio  0.0 3.8 2.4 3.2 4.2  
Cash and cash equivalent  46.7 0.0 1,185.8 22.9 13.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -16,913.6 810.6 700.7 1,425.3 1,442.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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