Mørck Family Holding 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% 1.4% 1.9% 1.2% 2.2%  
Credit score (0-100)  0 79 69 81 65  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 217.5 10.3 1,118.7 18.6  

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 -8.0 -22.0 -22.8 -10,700  
EBITDA  0.0 -8.0 -22.0 -22.8 -10,700  
EBIT  0.0 -8.0 -22.0 -22.8 -10,700  
Pre-tax profit (PTP)  0.0 323.0 26,144.8 35,960.3 409,702.3  
Net earnings  0.0 325.0 26,149.7 35,998.6 407,164.6  
Pre-tax profit without non-rec. items  0.0 323 26,145 35,960 409,702  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 22,125 36,275 54,273 461,438  
Interest-bearing liabilities  0.0 0.0 1,403 506 521  
Balance sheet total (assets)  0.0 22,133 37,708 54,797 464,510  

Net Debt  0.0 0.0 1,398 -14,808 -144,191  
 
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 -8.0 -22.0 -22.8 -10,700  
Gross profit growth  0.0% 0.0% -175.0% -3.5% -46,882.5%  
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 22,133 37,708 54,797 464,510  
Balance sheet change%  0.0% 0.0% 70.4% 45.3% 747.7%  
Added value  0.0 -8.0 -22.0 -22.8 -10,699.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 1.5% 87.4% 78.1% 157.8%  
ROI %  0.0% 1.5% 87.4% 78.1% 158.6%  
ROE %  0.0% 1.5% 89.6% 79.5% 157.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 96.2% 99.0% 99.3%  
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, %  0.0% 0.0% -6,355.2% 65,021.5% 1,347.6%  
Gearing %  0.0% 0.0% 3.9% 0.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 13.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.0 29.3 47.7  
Current Ratio  0.0 0.3 1.0 29.3 47.7  
Cash and cash equivalent  0.0 0.0 4.9 15,314.0 144,712.0  

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 -6.0 -23.3 14,840.7 113,340.5  
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 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