CVR number 21584096
Industry 82.9900 Other business support service activities n.e.c.

MARITIM CONSULT & SERVICE 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.6% 3.7% 3.0% 3.2% 2.9%  
Credit score (0-100)  62 51 56 55 57  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,648 2,396 2,275 2,450 2,394  
EBITDA  1,348 2,076 1,975 2,120 2,064  
EBIT  835 1,654 1,733 1,914 1,860  
Pre-tax profit (PTP)  856.7 1,647.8 1,729.8 1,911.7 1,860.2  
Net earnings  668.2 1,285.3 1,349.2 1,491.0 1,450.9  
Pre-tax profit without non-rec. items  857 1,648 1,730 1,912 1,860  
 
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  1,723 2,465 2,264 2,057 1,889  
Shareholders equity total  1,431 2,057 2,106 2,297 2,248  
Interest-bearing liabilities  0.0 147 224 0.0 0.0  
Balance sheet total (assets)  3,070 3,720 4,115 4,041 3,768  
Net Debt  -597 79.5 -89.7 -1,373 -220  
 
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  1,648 2,396 2,275 2,450 2,394  
Gross profit growth  -20.6% 45.4% -5.1% 7.7% -2.3%  
Employees  1 1 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)  3,070 3,720 4,115 4,041 3,768  
Balance sheet change%  1.3% 21.2% 10.6% -1.8% -6.7%  
Added value  1,347.6 2,076.0 1,974.6 2,155.8 2,063.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -919 319 -443 -413 -371  
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 
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 (%)  50.7% 69.0% 76.2% 78.1% 77.7%  
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 %  28.2% 48.7% 44.2% 46.9% 47.6%  
ROI %  48.9% 83.7% 70.4% 75.3% 73.9%  
ROE %  41.8% 73.7% 64.8% 67.7% 63.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.6% 55.3% 51.2% 56.8% 59.7%  
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, %  -44.3% 3.8% -4.5% -64.8% -10.7%  
Gearing %  0.0% 7.1% 10.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 1.5% 1.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 1.0 1.3 1.5  
Current Ratio  0.9 0.8 1.0 1.3 1.5  
Cash and cash equivalent  596.9 67.1 313.8 1,373.3 219.8  

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  -145.9 -236.1 55.9 479.2 608.5  
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  1,348 2,076 1,975 2,156 2,064  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,348 2,076 1,975 2,120 2,064  
EBIT / employee  835 1,654 1,733 1,914 1,860  
Net earnings / employee  668 1,285 1,349 1,491 1,451