Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARIANN TRANSPORT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.2% 7.6% 13.5% 8.3% 8.7% 9.5% 18.3% 18.1%   Credit score (0-100)   35 33 17 28 27 25 8 8   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   700 661 786 958 779 681 0.0 0.0   EBITDA   164 138 248 396 203 118 0.0 0.0   EBIT   -18.3 -20.9 93.9 257 31.5 -57.4 0.0 0.0   Pre-tax profit (PTP)   -55.2 -58.5 64.5 241.1 15.7 -79.2 0.0 0.0   Net earnings   -43.2 -45.9 38.9 68.4 48.1 -30.4 0.0 0.0   Pre-tax profit without non-rec. items   -55.2 -58.5 64.5 241 15.7 -79.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   890 731 458 827 656 492 0.0 0.0   Shareholders equity total   -28.5 -74.5 -35.6 32.8 80.9 50.5 -74.5 -74.5   Interest-bearing liabilities   899 820 112 0.0 228 189 74.5 74.5   Balance sheet total (assets)   963 848 550 1,033 747 585 0.0 0.0   Net Debt   880 799 92.1 -134 207 166 74.5 74.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   700 661 786 958 779 681 0.0 0.0   Gross profit growth   5.1% -5.7% 18.9% 22.0% -18.7% -12.6% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   963 848 550 1,033 747 585 0 0   Balance sheet change%   59.4% -12.0% -35.1% 87.7% -27.7% -21.6% -100.0% 0.0%   Added value   164.4 137.8 248.3 396.0 170.3 118.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   225 -317 -427 230 -343 -340 -492 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.6% -3.2% 12.0% 26.8% 4.0% -8.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.7% -1.8% 12.6% 32.4% 4.2% -7.8% 0.0% 0.0%   ROI %   -1.9% -2.0% 15.3% 45.0% 5.3% -9.1% 0.0% 0.0%   ROE %   -8.8% -5.1% 5.6% 23.5% 84.5% -46.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -2.9% -8.1% -6.1% 3.2% 10.8% 8.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   535.1% 580.1% 37.1% -33.8% 102.2% 140.0% 0.0% 0.0%   Gearing %   -3,148.4% -1,100.7% -315.7% 0.0% 281.4% 374.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.8% 6.5% 38.1% 18.9% 13.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.7 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.7 0.3 0.3 0.0 0.0   Cash and cash equivalent   19.3 20.3 20.3 133.9 20.3 23.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -938.8 -827.0 -208.7 -102.2 -246.3 -217.9 -37.3 -37.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 69 248 396 170 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 69 248 396 203 118 0 0   EBIT / employee   0 -10 94 257 31 -57 0 0   Net earnings / employee   0 -23 39 68 48 -30 0 0