CVR number 32340962
Industry 78.2000 Temporary employment agency activities

MARASHIP CREWING ApS

 

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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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  4.5% 3.7% 2.5% 3.0% 3.0%  
Credit score (0-100)  47 50 62 57 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,604 3,333 2,742 1,889 1,879  
EBITDA  343 838 591 307 348  
EBIT  333 797 560 268 316  
Pre-tax profit (PTP)  311.3 758.4 551.3 272.6 245.8  
Net earnings  242.6 587.2 431.1 216.0 178.6  
Pre-tax profit without non-rec. items  311 758 551 273 246  
 
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  779 1,053 1,029 1,005 1,043  
Shareholders equity total  467 954 1,286 1,201 1,280  
Interest-bearing liabilities  580 471 462 447 427  
Balance sheet total (assets)  1,330 1,865 1,863 1,740 1,796  
Net Debt  265 106 -53.8 93.9 -207  
 
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  1,604 3,333 2,742 1,889 1,879  
Gross profit growth  28.5% 107.7% -17.7% -31.1% -0.6%  
Employees  3 5 5 5 4  
Employee growth %  183.0% 59.0% 16.7% -11.6% -15.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,330 1,865 1,863 1,740 1,796  
Balance sheet change%  40.9% 40.2% -0.1% -6.6% 3.3%  
Added value  342.6 838.2 591.5 299.0 347.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 233 -55 -64 7  
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 (%)  20.8% 23.9% 20.4% 14.2% 16.8%  
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 %  29.3% 48.8% 30.4% 15.8% 14.6%  
ROI %  34.5% 63.0% 35.7% 16.8% 15.4%  
ROE %  64.9% 82.6% 38.5% 17.4% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.1% 51.2% 69.0% 69.1% 71.3%  
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, %  77.5% 12.6% -9.1% 30.6% -59.5%  
Gearing %  124.1% 49.4% 35.9% 37.2% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 3.1% 2.6% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.8 6.1 6.3 7.1  
Current Ratio  1.8 1.8 6.1 6.3 7.1  
Cash and cash equivalent  314.3 365.4 515.5 353.2 633.6  

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  236.4 350.3 685.4 594.0 642.9  
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  121 186 113 64 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 186 113 66 89  
EBIT / employee  118 177 107 58 81  
Net earnings / employee  86 130 82 47 46