CVR number 49979517
Industry 38.1100 Collection of non-hazardous waste

MARIUS PEDERSEN A/S

 

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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  0.5% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 97 99 99 98  
Credit rating  AAA AA AAA AAA AA  
Credit limit (mDKK)  151.0 161.2 201.1 231.5 272.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,231 1,230 1,506 1,744 2,164  
Gross profit  193 214 260 272 351  
EBITDA  139 163 212 229 277  
EBIT  139 163 212 229 277  
Pre-tax profit (PTP)  286.0 362.8 495.5 476.4 544.2  
Net earnings  253.9 327.7 449.1 430.4 481.4  
Pre-tax profit without non-rec. items  286 363 496 476 544  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  636 760 970 1,137 1,614  
Shareholders equity total  1,430 1,560 1,898 2,193 2,591  
Interest-bearing liabilities  428 556 786 777 968  
Balance sheet total (assets)  2,109 2,481 3,034 3,348 4,103  
Net Debt  427 556 784 770 968  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,231 1,230 1,506 1,744 2,164  
Net sales growth  22.0% -0.1% 22.4% 15.8% 24.1%  
Gross profit  193 214 260 272 351  
Gross profit growth  14.1% 11.0% 21.5% 4.4% 29.2%  
Employees  893 895 923 938 1,348  
Employee growth %  0.2% 0.2% 3.1% 1.6% 43.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,109 2,481 3,034 3,348 4,103  
Balance sheet change%  6.1% 17.7% 22.3% 10.4% 22.5%  
Added value  139.5 163.1 211.9 229.4 277.3  
Added value %  11.3% 13.3% 14.1% 13.2% 12.8%  
Investments  31 109 266 168 658  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.3% 13.3% 14.1% 13.2% 12.8%  
EBIT %  11.3% 13.3% 14.1% 13.2% 12.8%  
EBIT to gross profit (%)  72.3% 76.2% 81.4% 84.5% 79.0%  
Net Earnings %  20.6% 26.6% 29.8% 24.7% 22.2%  
Profit before depreciation and extraordinary items %  20.6% 26.6% 29.8% 24.7% 22.2%  
Pre tax profit less extraordinaries %  23.2% 29.5% 32.9% 27.3% 25.1%  
ROA %  14.3% 16.1% 18.3% 15.4% 15.6%  
ROI %  15.8% 18.2% 20.5% 16.9% 17.3%  
ROE %  18.4% 21.9% 26.0% 21.0% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 63.0% 62.6% 65.7% 63.4%  
Relative indebtedness %  51.6% 70.7% 71.3% 62.1% 66.2%  
Relative net indebtedness %  51.5% 70.7% 71.1% 61.7% 66.2%  
Net int. bear. debt to EBITDA, %  306.0% 341.0% 370.0% 335.7% 349.2%  
Gearing %  29.9% 35.7% 41.4% 35.4% 37.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 1.2% 1.8% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.3 0.4 0.4  
Current Ratio  0.4 0.3 0.3 0.4 0.4  
Cash and cash equivalent  1.1 0.1 2.3 7.0 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  56.8 57.3 51.6 57.2 57.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  18.8% 19.0% 22.9% 26.0% 17.8%  
Net working capital  -388.6 -606.2 -698.6 -629.5 -696.8  
Net working capital %  -31.6% -49.3% -46.4% -36.1% -32.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 2 2 2  
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