MARKERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.2% 5.4% 5.6% 6.4% 6.8%  
Credit score (0-100)  57 42 39 36 34  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,141 1,526 1,423 2,212 1,596  
EBITDA  99.2 -295 -418 112 -179  
EBIT  27.4 -366 -490 19.5 -241  
Pre-tax profit (PTP)  2.7 -378.8 -492.5 -80.8 -230.4  
Net earnings  0.1 -298.2 -383.9 -79.0 -188.6  
Pre-tax profit without non-rec. items  2.7 -379 -492 -80.8 -230  

 
See the entire income statement

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

Tangible assets total  627 555 483 451 389  
Shareholders equity total  897 543 159 80.2 -108  
Interest-bearing liabilities  161 88.4 538 700 773  
Balance sheet total (assets)  1,591 1,345 1,325 1,351 1,286  

Net Debt  160 77.9 536 696 750  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,141 1,526 1,423 2,212 1,596  
Gross profit growth  -5.1% -28.7% -6.8% 55.4% -27.8%  
Employees  6 6 5 6 5  
Employee growth %  -25.0% 0.0% -16.7% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,591 1,345 1,325 1,351 1,286  
Balance sheet change%  2.9% -15.5% -1.4% 1.9% -4.8%  
Added value  99.2 -294.6 -417.8 91.3 -178.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -144 -144 -126 -123  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  1.3% -24.0% -34.4% 0.9% -15.1%  
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 %  1.8% -24.9% -36.0% -3.7% -11.1%  
ROI %  2.8% -42.8% -58.7% -5.6% -19.6%  
ROE %  0.0% -41.4% -109.3% -66.0% -27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.4% 40.4% 12.0% 5.9% -7.8%  
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, %  161.6% -26.4% -128.2% 619.4% -419.3%  
Gearing %  17.9% 16.3% 337.8% 872.5% -712.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 10.3% 3.8% 5.1% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.7 0.7 0.5 0.5  
Current Ratio  1.2 0.9 0.8 0.7 0.6  
Cash and cash equivalent  0.4 10.5 2.1 3.7 22.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  163.4 -98.0 -191.0 -361.4 -562.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  17 -49 -84 15 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -49 -84 19 -36  
EBIT / employee  5 -61 -98 3 -48  
Net earnings / employee  0 -50 -77 -13 -38