CVR number 36917318
Industry 71.1210 Engineering activities and related technical consultancy

Marcussen ApS af 2015

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.7% 1.2% 3.3% 2.5% 1.6%  
Credit score (0-100)  74 82 53 62 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.4 49.4 0.0 0.0 5.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,407 2,956 2,764 2,637 883  
EBITDA  80.7 295 -220 -2.2 176  
EBIT  72.4 295 -220 -2.2 176  
Pre-tax profit (PTP)  61.9 289.3 -226.2 -76.4 390.5  
Net earnings  47.1 225.0 -178.0 -84.4 348.8  
Pre-tax profit without non-rec. items  61.9 289 -226 -76.4 391  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  548 773 325 1,051 1,400  
Interest-bearing liabilities  26.9 26.9 0.0 0.0 0.8  
Balance sheet total (assets)  1,617 2,088 1,401 2,122 1,682  
Net Debt  -762 -795 -411 -939 -857  
 
See the entire balance sheet

Volume 
2019
2020/6
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  2,407 2,956 2,764 2,637 883  
Gross profit growth  3.5% 22.8% -6.5% -4.6% -66.5%  
Employees  4 4 5 4 1  
Employee growth %  33.3% 0.0% 25.0% -20.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,617 2,088 1,401 2,122 1,682  
Balance sheet change%  -7.4% 29.1% -32.9% 51.5% -20.8%  
Added value  80.7 295.1 -220.2 -2.2 176.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
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 (%)  3.0% 10.0% -8.0% -0.1% 19.9%  
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 %  4.3% 15.9% -12.6% -3.1% 20.7%  
ROI %  11.0% 34.1% -30.2% -7.0% 31.4%  
ROE %  8.8% 34.1% -32.4% -12.3% 28.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.9% 37.0% 23.2% 49.5% 83.2%  
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, %  -944.1% -269.5% 186.8% 42,855.8% -486.8%  
Gearing %  4.9% 3.5% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  77.9% 21.4% 46.9% 0.0% 681.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.8 1.4 1.7 5.3  
Current Ratio  2.0 1.8 1.4 1.7 5.3  
Cash and cash equivalent  789.2 822.0 411.2 938.5 857.8  

Capital use efficiency 
2019
2020/6
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  790.7 876.2 407.0 791.0 1,034.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  20 74 -44 -1 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 74 -44 -1 176  
EBIT / employee  18 74 -44 -1 176  
Net earnings / employee  12 56 -36 -21 349