CVR number 13254079
Industry 468300

MARLON TØRMØRTEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.4% 1.2% 1.1% 1.2% 1.1%  
Credit score (0-100)  78 82 84 80 84  
Credit rating  A A A A A  
Credit limit (kDKK)  391.0 1,484.1 1,967.8 1,441.9 2,991.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  36,574 34,998 34,834 50,098 49,808  
EBITDA  21,294 13,771 15,297 26,154 20,415  
EBIT  19,828 12,671 14,153 23,153 17,303  
Pre-tax profit (PTP)  20,067.3 13,006.7 14,361.3 23,373.6 17,704.3  
Net earnings  15,650.2 10,132.3 11,379.2 18,221.6 13,787.0  
Pre-tax profit without non-rec. items  20,067 13,007 14,361 23,374 17,709  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,114 1,731 6,252 20,858 20,401  
Shareholders equity total  42,583 37,715 39,094 50,942 58,910  
Interest-bearing liabilities  4.2 6.5 9,063 151 299  
Balance sheet total (assets)  52,311 48,459 56,731 62,958 72,859  
Net Debt  -2,620 -3,517 6,227 -2,330 -508  
 
See the entire balance sheet

Volume 
2020
2020/12
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  36,574 34,998 34,834 50,098 49,808  
Gross profit growth  5.2% -4.3% -0.5% 43.8% -0.6%  
Employees  0 36 36 41 51  
Employee growth %  0.0% 0.0% 0.0% 13.9% 24.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,311 48,459 56,731 62,958 72,859  
Balance sheet change%  2.5% -7.4% 17.1% 11.0% 15.7%  
Added value  21,293.9 13,771.5 15,297.0 24,297.5 20,415.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,823 -1,484 3,377 12,013 -3,670  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  54.2% 36.2% 40.6% 46.2% 34.7%  
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 %  38.9% 25.9% 27.6% 39.9% 26.3%  
ROI %  47.5% 32.5% 33.9% 47.9% 31.9%  
ROE %  37.0% 25.2% 29.6% 40.5% 25.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.4% 77.8% 68.9% 80.9% 80.9%  
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, %  -12.3% -25.5% 40.7% -8.9% -2.5%  
Gearing %  0.0% 0.0% 23.2% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,902.9% 824.1% 3.9% 11.1% 56.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 1.9 1.2 1.5 1.8  
Current Ratio  3.7 3.0 2.0 2.8 3.0  
Cash and cash equivalent  2,624.0 3,523.9 2,836.4 2,481.1 807.1  

Capital use efficiency 
2020
2020/12
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  26,747.8 21,814.5 18,388.2 21,179.2 25,252.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 383 425 593 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 383 425 638 400  
EBIT / employee  0 352 393 565 339  
Net earnings / employee  0 281 316 444 270