Marine Consult North ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.0% 9.3%  
Credit score (0-100)  0 0 0 29 27  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,447 1,037  
EBITDA  0.0 0.0 0.0 797 652  
EBIT  0.0 0.0 0.0 739 640  
Pre-tax profit (PTP)  0.0 0.0 0.0 739.0 637.5  
Net earnings  0.0 0.0 0.0 575.5 492.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 739 637  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 666 438  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,120 626  

Net Debt  0.0 0.0 0.0 -932 -423  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,447 1,037  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.3%  
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 -650.0 -385.0  
Balance sheet total (assets)  0 0 0 1,120 626  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -44.1%  
Added value  0.0 0.0 0.0 1,389.3 1,037.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -58 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11
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% 0.0% 0.0% 51.1% 61.7%  
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 %  0.0% 0.0% 0.0% 66.0% 73.3%  
ROI %  0.0% 0.0% 0.0% 111.1% 115.9%  
ROE %  0.0% 0.0% 0.0% 86.5% 89.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11
Equity ratio %  0.0% 0.0% 0.0% 59.4% 70.0%  
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% 0.0% 0.0% -116.9% -64.9%  
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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11
Quick Ratio  0.0 0.0 0.0 2.5 3.3  
Current Ratio  0.0 0.0 0.0 2.5 3.3  
Cash and cash equivalent  0.0 0.0 0.0 932.2 423.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11
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  0.0 0.0 0.0 665.5 438.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
2024
2024/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,037  
Employee expenses / employee  0 0 0 0 -385  
EBITDA / employee  0 0 0 0 652  
EBIT / employee  0 0 0 0 640  
Net earnings / employee  0 0 0 0 492