Marienlyst Udvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 27.7% 20.2% 13.3% 11.8%  
Credit score (0-100)  0 2 5 16 19  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -527 -2,165 -474 -65.6  
EBITDA  0.0 -1,180 -3,935 -4,657 -2,927  
EBIT  0.0 -1,180 -3,935 -4,657 -2,927  
Pre-tax profit (PTP)  0.0 -1,202.8 -4,072.3 -4,883.1 -3,120.7  
Net earnings  0.0 -940.0 -3,261.6 -4,779.4 -2,908.5  
Pre-tax profit without non-rec. items  0.0 -1,203 -4,072 -4,883 -3,121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3,309 4,693 11,555 11,775  
Shareholders equity total  0.0 -900 38.4 5,306 2,398  
Interest-bearing liabilities  0.0 3,730 5,158 8,348 10,188  
Balance sheet total (assets)  0.0 4,515 6,188 15,317 12,819  

Net Debt  0.0 3,730 5,139 7,008 9,547  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -527 -2,165 -474 -65.6  
Gross profit growth  0.0% 0.0% -310.4% 78.1% 86.2%  
Employees  0 1 2 4 3  
Employee growth %  0.0% 0.0% 100.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,515 6,188 15,317 12,819  
Balance sheet change%  0.0% 0.0% 37.1% 147.5% -16.3%  
Added value  0.0 -1,179.6 -3,934.8 -4,656.5 -2,927.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,309 1,383 6,863 220  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 223.6% 181.8% 982.2% 4,463.1%  
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% -21.8% -67.8% -43.3% -20.8%  
ROI %  0.0% -31.6% -88.2% -49.4% -22.3%  
ROE %  0.0% -20.8% -143.3% -178.9% -75.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -16.6% 0.6% 34.6% 18.7%  
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, %  0.0% -316.2% -130.6% -150.5% -326.1%  
Gearing %  0.0% -414.4% 13,415.1% 157.3% 424.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 3.1% 3.4% 2.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.2 2.3 4.5  
Current Ratio  0.0 0.6 1.2 2.3 4.5  
Cash and cash equivalent  0.0 0.0 18.8 1,340.8 640.7  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -650.0 238.4 2,099.1 810.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,180 -1,967 -1,164 -976  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,180 -1,967 -1,164 -976  
EBIT / employee  0 -1,180 -1,967 -1,164 -976  
Net earnings / employee  0 -940 -1,631 -1,195 -969