Marielunden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 6.1% 5.5% 4.9%  
Credit score (0-100)  0 44 38 40 45  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.4 -15.2 -12.5 -13.2  
EBITDA  0.0 -9.4 -15.2 -12.5 -13.2  
EBIT  0.0 -9.4 -15.2 -12.5 -13.2  
Pre-tax profit (PTP)  0.0 -9.9 -15.8 -12.4 -13.0  
Net earnings  0.0 -9.0 -13.1 -12.4 -13.0  
Pre-tax profit without non-rec. items  0.0 -9.9 -15.8 -12.4 -13.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,676 1,706 1,714 1,715  
Shareholders equity total  0.0 31.0 1,718 1,705 1,692  
Interest-bearing liabilities  0.0 1,800 99.1 96.3 96.3  
Balance sheet total (assets)  0.0 1,835 1,826 1,811 1,799  

Net Debt  0.0 1,718 -18.3 -0.6 11.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.4 -15.2 -12.5 -13.2  
Gross profit growth  0.0% 0.0% -60.8% 17.4% -5.7%  
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)  0 1,835 1,826 1,811 1,799  
Balance sheet change%  0.0% 0.0% -0.5% -0.8% -0.6%  
Added value  0.0 -9.4 -15.2 -12.5 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,676 29 8 1  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 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 %  0.0% -0.5% -0.8% -0.7% -0.7%  
ROI %  0.0% -0.5% -0.8% -0.7% -0.7%  
ROE %  0.0% -29.1% -1.5% -0.7% -0.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.7% 94.1% 94.2% 94.1%  
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% -18,240.7% 120.8% 4.4% -87.4%  
Gearing %  0.0% 5,807.6% 5.8% 5.6% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 1.1 0.9 0.8  
Current Ratio  0.0 0.1 1.1 0.9 0.8  
Cash and cash equivalent  0.0 81.7 117.4 96.9 84.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -1,645.3 12.3 -8.2 -22.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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