March Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.5% 2.0% 1.9% 1.8%  
Credit score (0-100)  71 75 67 69 71  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 2.5 0.1 0.3 0.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  327 312 0 0 0  
Gross profit  277 247 240 236 195  
EBITDA  277 247 240 236 195  
EBIT  234 203 196 193 151  
Pre-tax profit (PTP)  198.3 184.6 176.1 125.4 59.0  
Net earnings  153.6 143.9 137.3 97.8 46.0  
Pre-tax profit without non-rec. items  198 185 176 125 59.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,851 2,808 2,764 2,721 2,677  
Shareholders equity total  269 413 550 648 694  
Interest-bearing liabilities  2,026 1,980 1,759 1,824 2,113  
Balance sheet total (assets)  3,356 3,469 3,402 2,974 2,997  

Net Debt  1,754 1,709 1,723 1,649 1,882  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  327 312 0 0 0  
Net sales growth  -1.6% -4.5% -100.0% 0.0% 0.0%  
Gross profit  277 247 240 236 195  
Gross profit growth  16.5% -11.0% -2.8% -1.6% -17.5%  
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)  3,356 3,469 3,402 2,974 2,997  
Balance sheet change%  10.2% 3.4% -1.9% -12.6% 0.8%  
Added value  277.0 246.7 239.7 236.0 194.6  
Added value %  84.7% 79.0% 0.0% 0.0% 0.0%  
Investments  -87 -87 -87 -87 -87  

Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  84.7% 79.0% 0.0% 0.0% 0.0%  
EBIT %  71.4% 65.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  84.3% 82.4% 81.9% 81.6% 77.7%  
Net Earnings %  47.0% 46.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  60.3% 60.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  60.6% 59.1% 0.0% 0.0% 0.0%  
ROA %  7.5% 6.5% 6.4% 6.2% 5.2%  
ROI %  7.6% 6.7% 7.7% 8.3% 5.8%  
ROE %  80.0% 42.2% 28.5% 16.3% 6.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  8.0% 11.9% 16.2% 21.8% 23.2%  
Relative indebtedness %  942.5% 975.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  859.5% 889.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  633.3% 692.6% 718.6% 699.0% 967.0%  
Gearing %  753.4% 479.6% 319.8% 281.6% 304.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 2.3% 4.1% 4.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.9 1.1 0.3 0.2  
Current Ratio  0.8 0.9 1.1 0.3 0.2  
Cash and cash equivalent  271.2 271.1 36.8 175.0 230.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 32.5 0.0 0.0 0.0  
Trade creditors turnover (days)  316.1 313.4 0.0 0.0 0.0  
Current assets / Net sales %  154.4% 187.8% 0.0% 0.0% 0.0%  
Net working capital  -120.0 -75.9 38.6 -472.4 -737.4  
Net working capital %  -36.7% -24.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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