MARSNER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 1.3% 1.3% 1.8% 1.9%  
Credit score (0-100)  72 80 80 70 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 30.4 38.5 0.9 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -4.0 -12.0 -10.0 -10.0 -10.4  
EBITDA  -4.0 -12.0 -10.0 -10.0 -10.4  
EBIT  -4.0 -12.0 -10.0 -10.0 -10.4  
Pre-tax profit (PTP)  42.0 473.0 198.0 57.0 42.0  
Net earnings  33.0 464.0 187.0 45.0 28.3  
Pre-tax profit without non-rec. items  42.0 473 198 57.0 42.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,512 1,976 2,106 2,093 2,062  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,565 2,039 2,256 2,311 2,274  

Net Debt  -373 -359 -346 -334 -216  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -12.0 -10.0 -10.0 -10.4  
Gross profit growth  50.0% -200.0% 16.7% 0.0% -3.8%  
Employees  0 0 0 1 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)  1,565 2,039 2,256 2,311 2,274  
Balance sheet change%  2.6% 30.3% 10.6% 2.4% -1.6%  
Added value  -4.0 -12.0 -10.0 -10.0 -10.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  2.8% 26.4% 9.4% 2.7% 2.9%  
ROI %  2.9% 27.2% 9.9% 3.0% 3.2%  
ROE %  2.2% 26.6% 9.2% 2.1% 1.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.6% 96.9% 93.4% 90.6% 90.7%  
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, %  9,325.0% 2,991.7% 3,460.0% 3,340.0% 2,084.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  30.9 31.6 14.7 11.1 10.9  
Current Ratio  30.9 31.6 14.7 11.1 10.9  
Cash and cash equivalent  373.0 359.0 346.0 334.0 216.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,466.0 1,926.0 2,056.0 2,057.0 2,020.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -10  
EBIT / employee  0 0 0 -10 -10  
Net earnings / employee  0 0 0 45 28