Marck Schmidt ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  11.6% 12.3% 14.1% 10.0% 6.4%  
Credit score (0-100)  22 19 14 24 36  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  876 829 801 1,543 1,765  
EBITDA  24.9 -104 -164 282 18.8  
EBIT  9.2 -120 -180 277 16.8  
Pre-tax profit (PTP)  9.7 -121.7 -180.7 277.2 17.4  
Net earnings  6.9 -96.4 -117.8 191.5 10.9  
Pre-tax profit without non-rec. items  9.7 -122 -181 277 17.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  37.9 20.7 5.0 0.0 45.0  
Shareholders equity total  72.5 -23.9 -142 49.7 333  
Interest-bearing liabilities  0.7 8.8 207 261 0.0  
Balance sheet total (assets)  289 182 227 639 581  

Net Debt  -167 -91.0 137 -109 -265  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  876 829 801 1,543 1,765  
Gross profit growth  0.0% -5.4% -3.3% 92.6% 14.3%  
Employees  0 0 0 0 4  
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)  289 182 227 639 581  
Balance sheet change%  0.0% -37.2% 24.8% 181.7% -9.1%  
Added value  24.9 -103.8 -164.1 293.1 18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -33 -31 -10 43  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.1% -14.4% -22.4% 18.0% 1.0%  
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 %  3.5% -48.3% -62.6% 55.1% 2.9%  
ROI %  13.6% -289.8% -166.7% 107.1% 5.5%  
ROE %  9.6% -75.9% -57.7% 138.5% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% -11.6% -38.5% 7.8% 57.3%  
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, %  -669.3% 87.7% -83.7% -38.6% -1,414.2%  
Gearing %  0.9% -36.7% -145.9% 526.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  86.7% 46.6% 0.9% 0.1% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.8 0.6 1.1 2.1  
Current Ratio  1.2 0.8 0.6 1.1 2.1  
Cash and cash equivalent  167.3 99.8 69.6 370.4 265.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  35.1 -44.6 -146.8 30.2 268.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 5  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 3