Marcus Pedersen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 20.8% 8.5% 14.3% 18.4%  
Credit score (0-100)  27 4 28 14 8  
Credit rating  BB B BB BB B  
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  1,685 92.0 2,212 665 375  
EBITDA  158 -1,504 873 -728 -1,284  
EBIT  71.1 -1,607 764 -838 -1,401  
Pre-tax profit (PTP)  53.6 -1,711.0 630.0 -981.0 -1,557.1  
Net earnings  39.3 -1,347.0 491.0 -767.0 -1,570.1  
Pre-tax profit without non-rec. items  53.6 -1,711 630 -981 -1,557  

 
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  186 207 144 117 47.2  
Shareholders equity total  79.3 -1,268 -777 -1,544 -3,114  
Interest-bearing liabilities  960 3,456 4,450 4,670 4,735  
Balance sheet total (assets)  2,638 3,578 4,592 3,902 2,244  

Net Debt  -1,119 2,875 4,166 4,102 4,723  
 
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  1,685 92.0 2,212 665 375  
Gross profit growth  0.0% -94.5% 2,304.3% -69.9% -43.7%  
Employees  3 3 2 3 4  
Employee growth %  0.0% 0.0% -33.3% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,638 3,578 4,592 3,902 2,244  
Balance sheet change%  0.0% 35.7% 28.3% -15.0% -42.5%  
Added value  157.5 -1,504.0 873.0 -729.0 -1,284.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  259 -91 -219 -184 -233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

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 (%)  4.2% -1,746.7% 34.5% -126.0% -374.0%  
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 %  2.7% -42.9% 15.0% -15.1% -25.7%  
ROI %  6.2% -69.0% 19.0% -17.6% -29.2%  
ROE %  49.6% -73.7% 12.0% -18.1% -51.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.0% -26.2% -14.5% -29.7% -58.1%  
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, %  -710.5% -191.2% 477.2% -563.5% -367.7%  
Gearing %  1,209.9% -272.6% -572.7% -302.5% -152.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.8% 3.4% 3.6% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.6 0.8 6.2 1.5  
Current Ratio  0.9 0.7 0.8 4.9 2.4  
Cash and cash equivalent  2,079.3 581.0 284.0 568.0 12.8  

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  -167.4 -1,600.0 -998.0 2,807.0 1,189.5  
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  53 -501 437 -243 -321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 -501 437 -243 -321  
EBIT / employee  24 -536 382 -279 -350  
Net earnings / employee  13 -449 246 -256 -393