Mærsk-Andersen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.8% 2.7% 1.8% 1.6%  
Credit score (0-100)  79 92 59 71 73  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  412.0 1,981.4 0.0 7.8 28.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  49,256 4,394 46.6 -460 -155  
EBITDA  41,943 2,424 46.6 -460 -155  
EBIT  36,425 2,424 46.6 -460 -155  
Pre-tax profit (PTP)  45,815.0 1,572.2 484.5 -35.2 89.5  
Net earnings  38,131.1 843.2 484.5 35.2 89.5  
Pre-tax profit without non-rec. items  45,815 1,572 485 -35.2 89.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,742 0.0 0.0 0.0 0.0  
Shareholders equity total  47,875 16,218 16,703 16,671 16,760  
Interest-bearing liabilities  41,647 7,963 10,062 7,885 8,698  
Balance sheet total (assets)  109,668 26,687 37,979 24,617 25,488  

Net Debt  41,467 -2,562 10,061 7,879 8,697  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49,256 4,394 46.6 -460 -155  
Gross profit growth  329.3% -91.1% -98.9% 0.0% 66.2%  
Employees  11 0 0 0 0  
Employee growth %  37.5% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  109,668 26,687 37,979 24,617 25,488  
Balance sheet change%  71.9% -75.7% 42.3% -35.2% 3.5%  
Added value  41,943.0 2,423.9 46.6 -459.5 -155.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22,449 -1,742 0 0 146  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  74.0% 55.2% 100.0% 100.0% 100.0%  
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 %  54.5% 4.5% 1.6% 0.0% 1.0%  
ROI %  70.3% 5.3% 2.0% 0.0% 1.0%  
ROE %  132.4% 2.6% 2.9% 0.2% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.7% 60.8% 44.0% 67.7% 65.8%  
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, %  98.9% -105.7% 21,589.3% -1,714.6% -5,605.3%  
Gearing %  87.0% 49.1% 60.2% 47.3% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.9% 0.4% 0.5% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.8 0.8 0.0 0.0  
Current Ratio  1.6 1.8 1.1 0.0 0.0  
Cash and cash equivalent  179.6 10,525.3 0.5 5.5 1.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  35,326.6 6,824.4 2,244.0 -2,690.3 -2,938.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,813 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,813 0 0 0 0  
EBIT / employee  3,311 0 0 0 0  
Net earnings / employee  3,466 0 0 0 0