MARELL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.6% 2.2% 3.0% 1.6%  
Credit score (0-100)  59 74 64 57 73  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 16.8 0.4 0.0 17.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -32.1 -32.7 -0.5 -109 -134  
EBITDA  -32.1 -32.7 -0.5 -109 -134  
EBIT  -32.1 -32.7 -0.5 -109 -134  
Pre-tax profit (PTP)  58.1 675.2 153.4 -1,436.9 567.0  
Net earnings  42.5 591.3 89.0 -1,436.9 567.0  
Pre-tax profit without non-rec. items  58.1 675 153 -1,437 567  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,849 11,325 11,194 9,157 9,224  
Interest-bearing liabilities  0.0 3.3 0.0 0.0 480  
Balance sheet total (assets)  11,170 11,377 11,290 9,206 9,749  

Net Debt  -1,994 -1,832 -7,620 -4,239 -3,285  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.1 -32.7 -0.5 -109 -134  
Gross profit growth  46.3% -1.9% 98.3% -20,016.4% -22.1%  
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)  11,170 11,377 11,290 9,206 9,749  
Balance sheet change%  -1.0% 1.9% -0.8% -18.5% 5.9%  
Added value  -32.1 -32.7 -0.5 -109.4 -133.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  4.9% 8.0% 7.2% 17.2% 15.7%  
ROI %  5.1% 8.2% 4.8% -5.7% 6.0%  
ROE %  0.4% 5.3% 0.8% -14.1% 6.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.1% 99.5% 99.2% 99.5% 94.6%  
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, %  6,216.9% 5,605.5% 1,400,764.2% 3,873.1% 2,458.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13,982.5% 23,149.8% 14,303,216.7% 0.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  30.5 185.7 124.6 103.8 96.4  
Current Ratio  30.5 185.7 124.6 103.8 96.4  
Cash and cash equivalent  1,994.3 1,835.4 7,620.2 4,238.5 3,764.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  227.6 335.0 33,547.8 150.1 123.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8,330.5 7,705.9 1,271.9 1,384.4 1,676.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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