CVR number 28861532
Industry 43.3200 Joinery installation

MARKVARD TOTALENTREPRISE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  19.3% 32.2% 21.0% 9.6% 14.5%  
Credit score (0-100)  7 1 4 25 14  
Credit rating  B C B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,024 508 706 798 469  
Gross profit  524 307 328 430 221  
EBITDA  80.5 -134 14.6 59.1 -121  
EBIT  80.5 -134 14.6 59.1 -121  
Pre-tax profit (PTP)  80.2 -134.6 14.4 58.6 -120.5  
Net earnings  80.2 -134.6 14.4 58.6 -120.5  
Pre-tax profit without non-rec. items  80.2 -135 14.4 58.6 -121  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  15.9 10.6 5.3 0.0 0.0  
Shareholders equity total  -104 -205 -194 -150 -242  
Interest-bearing liabilities  0.0 1.9 0.0 0.0 0.0  
Balance sheet total (assets)  126 109 117 317 164  
Net Debt  -44.9 1.9 -16.4 -236 -54.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,024 508 706 798 469  
Net sales growth  25.5% -50.4% 39.0% 13.1% -41.2%  
Gross profit  524 307 328 430 221  
Gross profit growth  83.5% -41.3% 6.6% 31.1% -48.7%  
Employees  0 0 0 0 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)  126 109 117 317 164  
Balance sheet change%  17.7% -13.1% 6.9% 170.8% -48.2%  
Added value  80.5 -134.5 14.6 59.1 -120.5  
Added value %  7.9% -26.5% 2.1% 7.4% -25.7%  
Investments  -5 -5 -5 -5 0  
Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.9% -26.5% 2.1% 7.4% -25.7%  
EBIT %  7.9% -26.5% 2.1% 7.4% -25.7%  
EBIT to gross profit (%)  15.4% -43.7% 4.5% 13.7% -54.6%  
Net Earnings %  7.8% -26.5% 2.0% 7.3% -25.7%  
Profit before depreciation and extraordinary items %  7.8% -26.5% 2.0% 7.3% -25.7%  
Pre tax profit less extraordinaries %  7.8% -26.5% 2.0% 7.3% -25.7%  
ROA %  32.1% -49.4% 4.7% 15.2% -27.6%  
ROI %  680.6% -13,933.9% 1,517.1% 0.0% 0.0%  
ROE %  68.8% -114.3% 12.7% 27.0% -50.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -45.3% -65.2% -62.4% -32.2% -59.5%  
Relative indebtedness %  22.5% 62.0% 44.1% 58.6% 86.5%  
Relative net indebtedness %  18.1% 62.0% 41.8% 29.0% 74.9%  
Net int. bear. debt to EBITDA, %  -55.8% -1.4% -112.1% -400.0% 45.2%  
Gearing %  0.0% -0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 17.8% 29.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.3 0.7 0.4  
Current Ratio  0.5 0.3 0.4 0.7 0.4  
Cash and cash equivalent  44.9 0.0 16.4 236.2 54.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  10.8% 19.5% 15.8% 39.7% 35.0%  
Net working capital  -120.1 -215.8 -199.7 -150.5 -241.8  
Net working capital %  -11.7% -42.5% -28.3% -18.9% -51.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 469  
Added value / employee  0 0 0 0 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -121  
EBIT / employee  0 0 0 0 -121  
Net earnings / employee  0 0 0 0 -121