MARTIN NYMARK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  1.7% 1.8% 1.3% 1.0% 2.1%  
Credit score (0-100)  75 72 79 86 66  
Credit rating  A A A A A  
Credit limit (kDKK)  9.5 4.4 153.5 907.6 1.1  

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  -8.8 87.8 -22.0 -14.4 -17.5  
EBITDA  -8.8 87.8 -22.0 -14.4 -17.5  
EBIT  -8.8 87.8 -22.0 -14.4 -17.5  
Pre-tax profit (PTP)  -182.6 53.5 2,693.1 4,124.4 -364.4  
Net earnings  -163.8 53.5 2,712.1 4,167.5 -313.3  
Pre-tax profit without non-rec. items  -183 53.5 2,873 4,274 -218  

 
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  8,163 7,383 11,438 16,375 16,506  
Interest-bearing liabilities  3,382 2,031 950 1,099 1,702  
Balance sheet total (assets)  11,550 11,256 14,378 19,611 20,511  

Net Debt  3,248 2,030 950 964 1,030  
 
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  -8.8 87.8 -22.0 -14.4 -17.5  
Gross profit growth  12.5% 0.0% 0.0% 34.5% -21.4%  
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)  11,550 11,256 14,378 19,611 20,511  
Balance sheet change%  -5.2% -2.5% 27.7% 36.4% 4.6%  
Added value  -8.8 87.8 -22.0 -14.4 -17.5  
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 -1.0 -2.0 -3.0  

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 (%)  100.0% 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 %  -0.5% 1.5% 22.1% 25.2% -0.3%  
ROI %  -0.5% 1.6% 27.7% 29.7% 0.5%  
ROE %  -2.0% 0.7% 28.8% 30.0% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 65.6% 79.6% 83.5% 80.5%  
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, %  -37,118.9% 2,313.9% -4,313.0% -6,680.5% -5,874.8%  
Gearing %  41.4% 27.5% 8.3% 6.7% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.3% 9.6% 15.8% 21.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.0 0.1 0.2  
Current Ratio  0.2 0.3 0.0 0.1 0.2  
Cash and cash equivalent  134.5 0.1 0.1 134.5 672.1  

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  -2,695.3 -2,724.4 -2,870.0 -3,121.1 -3,789.5  
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  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