CVR number 38029509
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Martens design group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  10.3% 8.1% 6.4% 6.7% 4.5%  
Credit score (0-100)  24 29 36 35 47  
Credit rating  BB BB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  359 572 -242 260 344  
EBITDA  190 229 361 149 256  
EBIT  156 165 294 131 242  
Pre-tax profit (PTP)  135.7 157.4 278.2 146.0 448.6  
Net earnings  103.0 121.2 215.7 113.7 396.4  
Pre-tax profit without non-rec. items  136 157 278 146 449  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  121 246 257 28.2 14.2  
Shareholders equity total  192 313 529 592 989  
Interest-bearing liabilities  90.5 0.0 22.9 232 95.1  
Balance sheet total (assets)  944 1,012 861 1,092 1,611  
Net Debt  90.5 -96.4 -3.8 232 95.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  359 572 -242 260 344  
Gross profit growth  -8.3% 59.3% 0.0% 0.0% 32.1%  
Employees  1 1 1 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)  944 1,012 861 1,092 1,611  
Balance sheet change%  58.3% 7.2% -14.9% 26.8% 47.5%  
Added value  189.6 229.2 361.0 198.7 255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 61 -56 -246 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  43.4% 28.9% -121.5% 50.4% 70.3%  
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 %  20.3% 16.9% 31.4% 15.3% 34.1%  
ROI %  47.1% 52.1% 65.0% 20.8% 47.1%  
ROE %  73.5% 48.0% 51.3% 20.3% 50.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.5% 34.0% 61.4% 54.2% 61.4%  
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, %  47.7% -42.1% -1.1% 156.3% 37.2%  
Gearing %  47.2% 0.0% 4.3% 39.2% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 17.0% 136.9% 2.5% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 1.1 1.5 1.4  
Current Ratio  1.1 1.1 1.8 2.3 2.2  
Cash and cash equivalent  0.0 96.4 26.8 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  85.2 91.9 267.4 577.2 726.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  190 229 361 199 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 229 361 149 256  
EBIT / employee  156 165 294 131 242  
Net earnings / employee  103 121 216 114 396