MaRKs Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 2.4% 2.3% 6.8%  
Credit score (0-100)  0 0 61 65 34  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 164 184 190  
Gross profit  0.0 0.0 66.0 103 40.3  
EBITDA  0.0 0.0 80.0 129 -562  
EBIT  0.0 0.0 73.0 116 -261  
Pre-tax profit (PTP)  0.0 0.0 23.0 23.0 -329.8  
Net earnings  0.0 0.0 18.0 15.0 -329.8  
Pre-tax profit without non-rec. items  0.0 0.0 23.0 23.0 -330  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,562 2,575 2,462  
Shareholders equity total  0.0 0.0 911 926 596  
Interest-bearing liabilities  0.0 0.0 1,656 1,804 1,845  
Balance sheet total (assets)  0.0 0.0 2,597 2,764 2,464  

Net Debt  0.0 0.0 1,621 1,615 1,845  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 164 184 190  
Net sales growth  0.0% 0.0% 0.0% 12.2% 3.0%  
Gross profit  0.0 0.0 66.0 103 40.3  
Gross profit growth  0.0% 0.0% 0.0% 56.1% -60.8%  
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)  0 0 2,597 2,764 2,464  
Balance sheet change%  0.0% 0.0% 0.0% 6.4% -10.9%  
Added value  0.0 0.0 73.0 116.0 -260.8  
Added value %  0.0% 0.0% 44.5% 63.0% -137.5%  
Investments  0 0 2,562 13 -113  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 48.8% 70.1% -296.3%  
EBIT %  0.0% 0.0% 44.5% 63.0% -137.5%  
EBIT to gross profit (%)  0.0% 0.0% 110.6% 112.6% -646.5%  
Net Earnings %  0.0% 0.0% 11.0% 8.2% -174.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 15.2% 15.2% -332.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 14.0% 12.5% -174.0%  
ROA %  0.0% 0.0% 2.8% 4.3% -10.0%  
ROI %  0.0% 0.0% 2.8% 4.4% -10.1%  
ROE %  0.0% 0.0% 2.0% 1.6% -43.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 35.1% 33.5% 24.2%  
Relative indebtedness %  0.0% 0.0% 1,025.6% 998.9% 985.1%  
Relative net indebtedness %  0.0% 0.0% 1,004.3% 896.2% 985.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,026.3% 1,251.9% -328.3%  
Gearing %  0.0% 0.0% 181.8% 194.8% 309.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 5.4% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 2.0 0.0  
Current Ratio  0.0 0.0 0.3 2.0 0.0  
Cash and cash equivalent  0.0 0.0 35.0 189.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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% 21.3% 102.7% 1.1%  
Net working capital  0.0 0.0 -87.0 96.0 -177.0  
Net working capital %  0.0% 0.0% -53.0% 52.2% -93.4%  

Employee efficiency 
2019
N/A
2020
N/A
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