MARINESHAFT INTERNATIONAL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  17.7% 30.1% 8.3% 15.4% 3.7%  
Credit score (0-100)  9 1 28 12 50  
Credit rating  B C BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  187 -17.3 74.5 12.1 2,959  
EBITDA  176 -17.3 -3.5 6.2 1,547  
EBIT  176 -17.3 -3.5 6.2 1,547  
Pre-tax profit (PTP)  548.7 3.1 9.1 14.3 1,559.5  
Net earnings  428.0 2.4 7.1 11.2 1,216.4  
Pre-tax profit without non-rec. items  549 3.1 9.1 14.3 1,560  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  1,462 565 572 583 1,799  
Interest-bearing liabilities  0.0 0.0 170 0.0 1,493  
Balance sheet total (assets)  1,593 581 759 599 3,726  

Net Debt  0.0 0.0 170 -3.2 1,465  
 
See the entire balance sheet

Volume 
2019
2019/12
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  187 -17.3 74.5 12.1 2,959  
Gross profit growth  -99.4% 0.0% 0.0% -83.8% 24,384.6%  
Employees  1 1 1 1 2  
Employee growth %  -94.7% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,593 581 759 599 3,726  
Balance sheet change%  -91.8% -63.5% 30.6% -21.0% 522.0%  
Added value  176.0 -17.3 -3.5 6.2 1,547.2  
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  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  94.1% 100.0% -4.7% 51.6% 52.3%  
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 %  5.2% 0.3% 1.4% 2.1% 72.4%  
ROI %  6.7% 0.3% 1.4% 2.2% 80.7%  
ROE %  5.2% 0.2% 1.2% 1.9% 102.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.8% 97.2% 75.4% 97.3% 48.3%  
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% -4,818.1% -50.8% 94.7%  
Gearing %  0.0% 0.0% 29.7% 0.0% 83.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.1% 5.7% 0.4% 0.1% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.2 35.6 4.1 59.9 1.9  
Current Ratio  12.2 35.6 4.1 59.9 1.9  
Cash and cash equivalent  0.0 0.0 0.1 3.2 27.6  

Capital use efficiency 
2019
2019/12
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  1,462.2 564.6 571.7 589.1 1,800.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  176 -17 -4 6 774  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 -17 -4 6 774  
EBIT / employee  176 -17 -4 6 774  
Net earnings / employee  428 2 7 11 608