CVR number 29923612
Industry 43.9990 Other specialised construction activities n.e.c.

Marielund ApS

 

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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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  4.5% 9.3% 2.4% 1.8% 0.8%  
Credit score (0-100)  48 26 62 71 91  
Credit rating  BBB BB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 297.0  
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  -33.4 134 -17.3 9.6 -6.4  
EBITDA  -33.4 -746 -17.3 9.6 -6.4  
EBIT  -228 -1,019 -26.7 9.6 -6.4  
Pre-tax profit (PTP)  -275.6 -1,059.7 -215.3 881.0 737.5  
Net earnings  -216.2 -1,065.2 -210.9 728.8 575.2  
Pre-tax profit without non-rec. items  -276 -1,060 -215 881 737  
 
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  6,990 20.0 0.0 0.0 0.0  
Shareholders equity total  3,882 2,816 2,606 2,905 3,362  
Interest-bearing liabilities  3,047 3,155 161 16.3 15.4  
Balance sheet total (assets)  7,071 6,290 2,829 3,046 3,486  
Net Debt  3,015 3,132 -2,346 -3,012 -3,449  
 
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  -33.4 134 -17.3 9.6 -6.4  
Gross profit growth  -52.8% 0.0% 0.0% 0.0% 0.0%  
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)  7,071 6,290 2,829 3,046 3,486  
Balance sheet change%  -3.4% -11.0% -55.0% 7.7% 14.4%  
Added value  -33.4 -745.8 -17.3 19.0 -6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -7,243 -29 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -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 (%)  680.4% -760.3% 154.2% 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 %  -3.2% -15.2% 3.5% 30.1% 22.6%  
ROI %  -3.3% -15.7% 3.6% 31.1% 23.4%  
ROE %  -5.4% -31.8% -7.8% 26.5% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.9% 44.8% 92.1% 95.4% 96.5%  
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, %  -9,014.7% -419.9% 13,559.7% -31,292.8% 54,007.1%  
Gearing %  78.5% 112.0% 6.2% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 22.5% 4.5% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 12.6 21.4 28.0  
Current Ratio  0.0 1.8 12.6 21.4 28.0  
Cash and cash equivalent  32.5 23.3 2,506.8 3,028.5 3,464.3  

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  -3,099.3 2,788.4 723.0 233.9 184.2  
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  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