MARTIN BØDKER HOLDING ApS

 

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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  5.1% 2.6% 2.6% 2.3% 1.3%  
Credit score (0-100)  44 61 59 64 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 48.0  

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  410 590 573 278 612  
Gross profit  401 581 564 268 603  
EBITDA  401 581 564 268 603  
EBIT  401 581 564 268 603  
Pre-tax profit (PTP)  402.0 581.9 561.4 264.8 594.1  
Net earnings  403.8 581.4 563.5 267.5 598.1  
Pre-tax profit without non-rec. items  402 582 561 265 594  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  688 1,159 1,422 1,575 2,055  
Interest-bearing liabilities  5.0 5.0 5.0 114 138  
Balance sheet total (assets)  708 1,350 1,427 1,690 2,232  

Net Debt  4.6 4.6 -196 -472 -546  
 
See the entire balance sheet

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

Net sales  410 590 573 278 612  
Net sales growth  24.7% 43.8% -2.9% -51.5% 120.6%  
Gross profit  401 581 564 268 603  
Gross profit growth  24.5% 44.9% -2.9% -52.4% 124.6%  
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)  708 1,350 1,427 1,690 2,232  
Balance sheet change%  65.4% 90.7% 5.7% 18.4% 32.1%  
Added value  400.8 580.8 564.0 268.4 602.8  
Added value %  97.7% 98.5% 98.5% 96.7% 98.5%  
Investments  0 0 0 0 0  

Net sales trend  2.0 3.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  97.7% 98.5% 98.5% 96.7% 98.5%  
EBIT %  97.7% 98.5% 98.5% 96.7% 98.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.4% 98.6% 98.4% 96.4% 97.7%  
Profit before depreciation and extraordinary items %  98.4% 98.6% 98.4% 96.4% 97.7%  
Pre tax profit less extraordinaries %  98.0% 98.7% 98.0% 95.4% 97.0%  
ROA %  70.8% 56.7% 40.6% 17.2% 30.8%  
ROI %  77.0% 62.8% 43.6% 17.2% 31.1%  
ROE %  80.3% 63.0% 43.7% 17.8% 32.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 85.8% 99.6% 93.2% 92.1%  
Relative indebtedness %  4.9% 32.4% 0.9% 41.2% 28.8%  
Relative net indebtedness %  4.8% 32.3% -34.2% -169.9% -83.0%  
Net int. bear. debt to EBITDA, %  1.2% 0.8% -34.7% -175.7% -90.6%  
Gearing %  0.7% 0.4% 0.4% 7.3% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 24.1% 59.1% 6.1% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 1.2 46.3 6.3 4.8  
Current Ratio  3.2 1.2 46.3 6.3 4.8  
Cash and cash equivalent  0.4 0.4 200.8 585.9 684.3  

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 %  15.6% 38.5% 40.4% 258.2% 138.3%  
Net working capital  44.2 35.9 226.7 602.2 670.3  
Net working capital %  10.8% 6.1% 39.6% 217.0% 109.5%  

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  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