Markman & Bechlund 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  13.1% 20.6% 10.4% 10.4% 11.5%  
Credit score (0-100)  19 5 22 23 20  
Credit rating  B C B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  107 0.0 0.0 0.0 0.0  
EBITDA  62.3 445 55.1 -2.8 2.2  
EBIT  62.3 445 55.1 -2.8 2.2  
Pre-tax profit (PTP)  58.9 445.6 57.7 -2.5 4.2  
Net earnings  58.9 354.1 41.7 -6.3 0.5  
Pre-tax profit without non-rec. items  58.9 446 57.7 -2.5 4.2  

 
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  -50.4 87.0 131 80.0 80.5  
Interest-bearing liabilities  37.7 42.8 0.0 120 12.0  
Balance sheet total (assets)  115 381 147 266 163  

Net Debt  37.7 4.4 -28.8 95.1 -49.4  
 
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  107 0.0 0.0 0.0 0.0  
Gross profit growth  -80.3% -100.0% 0.0% 0.0% 0.0%  
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)  115 381 147 266 163  
Balance sheet change%  -68.0% 230.7% -61.5% 81.4% -38.6%  
Added value  62.3 445.0 55.1 -2.8 2.2  
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  2.0 3.0 4.0 -1.0 1.0  

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 (%)  58.0% 0.0% 0.0% 0.0% 0.0%  
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 %  23.7% 163.2% 23.5% -1.3% 2.1%  
ROI %  42.5% 533.0% 47.7% -1.7% 3.1%  
ROE %  43.5% 349.9% 38.3% -6.0% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -30.4% 22.8% 89.1% 30.1% 49.3%  
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, %  60.6% 1.0% -52.3% -3,417.3% -2,291.9%  
Gearing %  -74.9% 49.1% 0.0% 149.6% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.1% 20.7% -0.5% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 0.0 1.7 2.0  
Current Ratio  0.7 1.3 0.0 1.7 2.0  
Cash and cash equivalent  0.0 38.4 28.8 24.6 61.4  

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  -50.4 87.0 146.7 113.0 80.5  
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