Marienhoffvej 19B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.9% 1.6%  
Credit score (0-100)  0 0 88 90 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 157.1 143.4 1.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 643 769 764  
EBITDA  0.0 0.0 643 769 764  
EBIT  0.0 0.0 1,910 769 287  
Pre-tax profit (PTP)  0.0 0.0 1,633.7 196.3 -615.8  
Net earnings  0.0 0.0 1,274.3 153.1 -480.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,634 196 -616  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 15,750 15,826 15,395  
Shareholders equity total  0.0 0.0 1,099 1,252 771  
Interest-bearing liabilities  0.0 0.0 14,600 14,181 14,242  
Balance sheet total (assets)  0.0 0.0 16,438 16,237 15,615  

Net Debt  0.0 0.0 14,071 13,930 14,168  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 643 769 764  
Gross profit growth  0.0% 0.0% 0.0% 19.5% -0.6%  
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)  0 0 16,438 16,237 15,615  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% -3.8%  
Added value  0.0 0.0 1,909.7 768.8 286.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15,750 76 -431  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 296.9% 100.0% 37.5%  
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 %  0.0% 0.0% 11.6% 4.7% 1.8%  
ROI %  0.0% 0.0% 12.0% 4.9% 1.9%  
ROE %  0.0% 0.0% 116.0% 13.0% -47.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 6.7% 7.8% 5.0%  
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, %  0.0% 0.0% 2,187.6% 1,811.8% 1,853.5%  
Gearing %  0.0% 0.0% 1,329.1% 1,133.0% 1,846.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 4.0% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 529.3 251.5 73.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -14,332.6 -14,283.1 -14,511.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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