CVR number 41200502
Industry 71.1220 Engineering activities and related technical consultancy

Marloth Maritime ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 14.9% 13.6% 9.8% 6.7%  
Credit score (0-100)  0 14 15 24 34  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 318 773 410 2,183  
EBITDA  0.0 142 162 34.1 606  
EBIT  0.0 142 162 28.1 600  
Pre-tax profit (PTP)  0.0 140.1 172.0 21.5 596.0  
Net earnings  0.0 108.2 131.7 19.9 459.2  
Pre-tax profit without non-rec. items  0.0 140 172 21.5 596  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 24.3 18.3  
Shareholders equity total  0.0 43.2 61.8 81.7 541  
Interest-bearing liabilities  0.0 39.5 61.4 48.3 14.8  
Balance sheet total (assets)  0.0 137 222 180 812  
Net Debt  0.0 -26.0 -138 33.0 -660  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 318 773 410 2,183  
Gross profit growth  0.0% 0.0% 142.8% -47.0% 432.5%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 137 222 180 812  
Balance sheet change%  0.0% 0.0% 62.0% -19.0% 352.1%  
Added value  0.0 141.8 161.9 28.1 605.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 44.5% 20.9% 6.8% 27.5%  
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% 103.7% 99.5% 14.0% 121.1%  
ROI %  0.0% 171.5% 154.2% 20.1% 173.8%  
ROE %  0.0% 250.6% 250.9% 27.7% 147.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 31.5% 27.9% 45.5% 66.6%  
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% -18.3% -85.3% 96.8% -108.9%  
Gearing %  0.0% 91.6% 99.3% 59.1% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.5% 12.5% 12.0% 12.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.2 1.6 1.6 5.6  
Current Ratio  0.0 2.2 1.6 1.6 5.6  
Cash and cash equivalent  0.0 65.5 199.5 15.3 674.5  

Capital use efficiency 
2019
N/A
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  0.0 75.1 87.2 58.2 651.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 142 162 28 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 142 162 34 303  
EBIT / employee  0 142 162 28 300  
Net earnings / employee  0 108 132 20 230