MARIE VEDEL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 18.2% 17.0% 23.1% 16.2%  
Credit score (0-100)  24 9 9 3 10  
Credit rating  BB B BB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 -3.5 -3.5 -3.2  
EBITDA  0.0 -3.0 -3.5 -3.5 -3.2  
EBIT  0.0 -3.0 -3.5 -3.5 -3.2  
Pre-tax profit (PTP)  21.2 -32.1 -9.5 26.4 -81.6  
Net earnings  21.2 -32.1 -9.5 26.4 -81.6  
Pre-tax profit without non-rec. items  21.2 -32.1 -9.5 26.4 -81.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.1 5.0 -4.5 22.0 -19.7  
Interest-bearing liabilities  3.1 6.1 10.1 10.1 10.1  
Balance sheet total (assets)  49.7 20.6 18.7 43.6 2.0  

Net Debt  3.1 6.1 10.1 -30.8 8.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 -3.5 -3.5 -3.2  
Gross profit growth  0.0% 0.0% -16.7% 0.0% 9.3%  
Employees  0 0 0 0 1  
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)  50 21 19 44 2  
Balance sheet change%  74.4% -58.6% -9.5% 133.8% -95.5%  
Added value  0.0 -3.0 -3.5 -3.5 -3.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 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 %  54.2% -91.3% -43.2% 79.5% -249.8%  
ROI %  71.6% -125.2% -89.1% 125.6% -386.0%  
ROE %  80.1% -152.7% -80.0% 130.2% -682.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.6% 24.2% -19.4% 50.4% -90.9%  
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% -204.2% -289.3% 880.8% -267.6%  
Gearing %  8.4% 123.0% -226.1% 46.1% -51.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.3 0.8 2.0 0.1  
Current Ratio  0.0 1.3 0.8 2.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 41.0 1.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1,034.2 1,251.4 1,095.0 1,207.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -12.3 5.0 -4.5 22.0 -19.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -3  
EBIT / employee  0 0 0 0 -3  
Net earnings / employee  0 0 0 0 -82