Marc'Harit 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.5% 1.4%  
Credit score (0-100)  0 0 73 75 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 9.9 19.2 51.2  

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 0 0 0  
Gross profit  0.0 0.0 1,759 1,788 2,021  
EBITDA  0.0 0.0 645 643 776  
EBIT  0.0 0.0 559 565 697  
Pre-tax profit (PTP)  0.0 0.0 538.1 523.2 725.0  
Net earnings  0.0 0.0 406.2 506.6 544.2  
Pre-tax profit without non-rec. items  0.0 0.0 538 523 725  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4,650 5,157 5,401  
Interest-bearing liabilities  0.0 0.0 38.5 40.0 4.8  
Balance sheet total (assets)  0.0 0.0 5,243 5,571 6,132  

Net Debt  0.0 0.0 -1,828 -1,481 -2,372  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,759 1,788 2,021  
Gross profit growth  0.0% 0.0% 0.0% 1.6% 13.1%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,243 5,571 6,132  
Balance sheet change%  0.0% 0.0% 0.0% 6.3% 10.1%  
Added value  0.0 0.0 645.3 651.0 775.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 385 -157 -157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 31.8% 31.6% 34.5%  
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% 10.8% 10.8% 12.9%  
ROI %  0.0% 0.0% 11.7% 11.7% 14.2%  
ROE %  0.0% 0.0% 8.7% 10.3% 10.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 88.7% 92.6% 88.1%  
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% -283.2% -230.2% -305.8%  
Gearing %  0.0% 0.0% 0.8% 0.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 134.7% 154.7% 135.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.4 5.6 3.9  
Current Ratio  0.0 0.0 10.0 12.5 7.9  
Cash and cash equivalent  0.0 0.0 1,866.1 1,521.2 2,376.8  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 4,281.1 4,749.1 5,071.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 645 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 645 0 0  
EBIT / employee  0 0 559 0 0  
Net earnings / employee  0 0 406 0 0