Marloth Maritime ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.1% 11.8% 7.0%  
Credit score (0-100)  0 0 17 19 34  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 318 773 410  
EBITDA  0.0 0.0 142 162 34.1  
EBIT  0.0 0.0 142 162 28.1  
Pre-tax profit (PTP)  0.0 0.0 140.1 172.0 21.5  
Net earnings  0.0 0.0 108.2 131.7 19.9  
Pre-tax profit without non-rec. items  0.0 0.0 140 172 21.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 24.3  
Shareholders equity total  0.0 0.0 43.2 61.8 81.7  
Interest-bearing liabilities  0.0 0.0 39.5 61.4 48.3  
Balance sheet total (assets)  0.0 0.0 137 222 180  

Net Debt  0.0 0.0 -26.0 -138 33.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 318 773 410  
Gross profit growth  0.0% 0.0% 0.0% 142.8% -47.0%  
Employees  0 0 1 1 1  
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)  0 0 137 222 180  
Balance sheet change%  0.0% 0.0% 0.0% 62.0% -19.0%  
Added value  0.0 0.0 141.8 161.9 34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 18  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 44.5% 20.9% 6.8%  
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% 0.0% 103.7% 99.5% 14.0%  
ROI %  0.0% 0.0% 171.5% 154.2% 20.1%  
ROE %  0.0% 0.0% 250.6% 250.9% 27.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 31.5% 27.9% 45.5%  
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% 0.0% -18.3% -85.3% 96.8%  
Gearing %  0.0% 0.0% 91.6% 99.3% 59.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 12.5% 12.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 2.2 1.6 1.6  
Current Ratio  0.0 0.0 2.2 1.6 1.6  
Cash and cash equivalent  0.0 0.0 65.5 199.5 15.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 75.1 87.2 58.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 142 162 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 142 162 34  
EBIT / employee  0 0 142 162 28  
Net earnings / employee  0 0 108 132 20