MARKER 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  3.7% 2.7% 1.3% 1.1% 1.0%  
Credit score (0-100)  53 60 79 84 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 34.4 121.4 193.0  

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  -34.0 0.0 258 829 728  
EBITDA  -34.0 0.0 234 737 728  
EBIT  -55.0 -19.0 223 691 683  
Pre-tax profit (PTP)  119.0 45.0 282.0 443.0 561.2  
Net earnings  119.0 45.0 282.0 443.0 561.2  
Pre-tax profit without non-rec. items  119 45.0 282 443 561  

 
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  29.0 10.0 9,328 9,284 9,239  
Shareholders equity total  1,498 1,543 1,825 2,268 2,770  
Interest-bearing liabilities  123 116 8,163 7,868 7,261  
Balance sheet total (assets)  1,627 1,668 10,124 10,272 10,174  

Net Debt  119 115 7,926 7,383 6,878  
 
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  -34.0 0.0 258 829 728  
Gross profit growth  50.7% 0.0% 0.0% 221.3% -12.2%  
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)  1,627 1,668 10,124 10,272 10,174  
Balance sheet change%  10.4% 2.5% 507.0% 1.5% -1.0%  
Added value  -34.0 0.0 234.0 702.0 727.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -38 9,307 -90 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 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 (%)  161.8% 0.0% 86.4% 83.4% 93.9%  
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 %  7.7% 2.7% 5.5% 6.8% 7.2%  
ROI %  7.7% 2.7% 5.6% 6.8% 7.2%  
ROE %  8.3% 3.0% 16.7% 21.6% 22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 92.5% 18.0% 22.1% 27.2%  
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, %  -350.0% 0.0% 3,387.2% 1,001.8% 945.2%  
Gearing %  8.2% 7.5% 447.3% 346.9% 262.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 3.1% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.1 0.8 1.8 1.4  
Current Ratio  0.8 0.1 0.8 1.8 1.4  
Cash and cash equivalent  4.0 1.0 237.0 485.0 382.9  

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  -1.0 -8.0 -48.0 214.0 99.6  
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  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