Madbaren Marmorkirken 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  5.1% 3.9% 8.4% 12.1% 10.8%  
Credit score (0-100)  45 50 28 19 22  
Credit rating  BBB BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  381 541 442 287 259  
EBITDA  381 154 -34.9 -136 -80.2  
EBIT  363 136 -52.9 -154 -98.2  
Pre-tax profit (PTP)  361.8 125.7 -59.8 -157.4 -103.0  
Net earnings  281.8 96.5 -47.5 -124.6 -142.0  
Pre-tax profit without non-rec. items  362 126 -59.8 -157 -103  

 
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  349 246 142 17.4 -125  
Interest-bearing liabilities  178 78.3 41.2 40.2 314  
Balance sheet total (assets)  675 564 243 241 209  

Net Debt  -320 -330 -58.7 -43.1 289  
 
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  381 541 442 287 259  
Gross profit growth  254.9% 42.2% -18.4% -35.1% -9.7%  
Employees  0 2 2 2 2  
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)  675 564 243 241 209  
Balance sheet change%  118.4% -16.4% -56.9% -0.7% -13.5%  
Added value  380.8 154.2 -34.9 -136.3 -80.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -36 -36 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -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 (%)  95.3% 25.2% -12.0% -53.8% -37.9%  
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 %  73.7% 22.0% -13.1% -63.7% -34.2%  
ROI %  87.8% 31.5% -20.6% -128.2% -52.8%  
ROE %  135.1% 32.4% -24.5% -156.4% -125.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.8% 43.6% 58.4% 7.2% -37.4%  
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, %  -84.0% -214.1% 168.1% 31.6% -360.8%  
Gearing %  51.1% 31.8% 29.0% 232.0% -252.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 8.2% 11.6% 7.6% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.3 1.0 0.5 0.3  
Current Ratio  1.6 1.3 1.0 0.5 0.3  
Cash and cash equivalent  498.4 408.5 99.9 83.3 24.9  

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  186.0 97.0 4.2 -102.4 -226.3  
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 77 -17 -68 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 77 -17 -68 -40  
EBIT / employee  0 68 -26 -77 -49  
Net earnings / employee  0 48 -24 -62 -71