A. Marcuslund 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 3.8% 2.3% 1.5% 1.4%  
Credit score (0-100)  41 49 64 76 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 74.8 142.3  

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  -7.2 -6.6 -9.2 -13.4 -14.7  
EBITDA  -7.2 -6.6 -9.2 -13.4 -14.7  
EBIT  -7.2 -6.6 -9.2 -13.4 -14.7  
Pre-tax profit (PTP)  350.3 2,840.9 5,116.5 4,000.1 2,797.8  
Net earnings  350.3 2,840.9 5,116.5 4,000.1 2,740.7  
Pre-tax profit without non-rec. items  350 2,841 5,117 4,000 2,798  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  365 3,206 8,322 12,264 14,943  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  946 3,804 8,798 12,284 15,021  

Net Debt  -195 -72.1 -10.4 -4,880 -7,594  
 
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  -7.2 -6.6 -9.2 -13.4 -14.7  
Gross profit growth  0.0% 8.7% -40.0% -45.3% -9.8%  
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)  946 3,804 8,798 12,284 15,021  
Balance sheet change%  1,093.6% 302.1% 131.3% 39.6% 22.3%  
Added value  -7.2 -6.6 -9.2 -13.4 -14.7  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  71.7% 120.4% 81.6% 38.0% 20.5%  
ROI %  193.5% 160.1% 89.2% 38.9% 20.6%  
ROE %  184.5% 159.1% 88.8% 38.9% 20.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.6% 84.3% 94.6% 99.8% 99.5%  
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, %  2,719.2% 1,097.7% 112.7% 36,547.1% 51,812.7%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.2 0.1 242.8 98.1  
Current Ratio  0.6 0.2 0.1 242.8 98.1  
Cash and cash equivalent  195.5 72.1 10.4 4,879.8 7,594.2  

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  -238.7 -500.9 -449.2 4,875.5 6,984.2  
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  0 0 0 -13 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 -15  
EBIT / employee  0 0 0 -13 -15  
Net earnings / employee  0 0 0 4,000 2,741