CVR number 21770000
Industry 49.4100 Freight transport by road

MARIELYST VOGNMANDSFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.2% 1.1% 1.3% 0.8% 0.8%  
Credit score (0-100)  68 83 80 91 91  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.1 172.6 115.9 560.4 689.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,635 16,224 14,293 10,553 10,477  
EBITDA  1,991 2,919 4,139 2,856 3,530  
EBIT  568 1,173 2,567 1,198 1,423  
Pre-tax profit (PTP)  62.6 1,120.8 2,520.9 1,101.3 1,368.6  
Net earnings  43.1 879.7 1,959.1 937.8 1,057.2  
Pre-tax profit without non-rec. items  62.6 1,121 2,521 1,101 1,369  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,294 7,052 9,785 12,683 10,524  
Shareholders equity total  -145 686 2,596 3,484 4,492  
Interest-bearing liabilities  10,808 4,204 4,085 3,424 3,675  
Balance sheet total (assets)  11,496 13,576 16,783 18,018 15,167  
Net Debt  10,806 2,873 3,443 2,260 2,367  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,635 16,224 14,293 10,553 10,477  
Gross profit growth  18.4% 68.4% -11.9% -26.2% -0.7%  
Employees  15 0 0 0 11  
Employee growth %  -6.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,496 13,576 16,783 18,018 15,167  
Balance sheet change%  -12.7% 18.1% 23.6% 7.4% -15.8%  
Added value  1,991.0 2,919.1 4,138.8 2,769.7 3,530.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,166 -693 1,162 1,240 -4,266  
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 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.9% 7.2% 18.0% 11.4% 13.6%  
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 %  5.5% 11.5% 17.7% 7.4% 9.2%  
ROI %  7.0% 14.1% 24.4% 9.7% 12.0%  
ROE %  0.3% 14.4% 119.4% 30.8% 26.5%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.2% 5.1% 15.5% 19.3% 29.6%  
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, %  542.8% 98.4% 83.2% 79.1% 67.0%  
Gearing %  -7,475.6% 612.9% 157.4% 98.3% 81.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.3% 4.0% 4.9% 4.4%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.9 0.5 0.6  
Current Ratio  0.5 0.7 1.0 0.6 0.7  
Cash and cash equivalent  1.5 1,330.4 642.1 1,163.8 1,308.2  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,800.4 -2,490.2 -56.6 -3,645.8 -1,983.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  133 0 0 0 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 0 0 0 321  
EBIT / employee  38 0 0 0 129  
Net earnings / employee  3 0 0 0 96