MarpTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  3.9% 5.2% 7.9% 6.9% 9.8%  
Credit score (0-100)  52 43 29 34 24  
Credit rating  BBB BBB BB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,754 903 3,532 1,868 -34.0  
EBITDA  941 17.7 2,641 1,461 -34.0  
EBIT  941 17.7 2,641 1,461 -34.0  
Pre-tax profit (PTP)  935.7 13.7 2,636.2 1,432.4 -43.2  
Net earnings  726.4 8.7 2,054.0 1,114.3 -33.7  
Pre-tax profit without non-rec. items  936 13.7 2,636 1,432 -43.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  820 103 2,157 1,222 88.0  
Interest-bearing liabilities  1.4 211 218 603 12.5  
Balance sheet total (assets)  1,458 537 3,779 2,163 116  

Net Debt  -298 -10.2 -189 -1,556 -93.6  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,754 903 3,532 1,868 -34.0  
Gross profit growth  -50.3% -48.5% 291.2% -47.1% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,458 537 3,779 2,163 116  
Balance sheet change%  -63.4% -63.2% 604.2% -42.8% -94.7%  
Added value  940.8 17.7 2,641.4 1,460.7 -34.0  
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  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
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 (%)  53.6% 2.0% 74.8% 78.2% 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 %  34.6% 1.8% 122.4% 49.2% -3.0%  
ROI %  56.8% 3.1% 196.4% 69.6% -3.5%  
ROE %  46.7% 1.9% 181.7% 66.0% -5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.2% 19.3% 57.1% 56.5% 76.1%  
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, %  -31.7% -57.4% -7.1% -106.5% 274.8%  
Gearing %  0.2% 203.9% 10.1% 49.4% 14.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.7% 2.4% 6.9% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.2 2.3 2.3 4.2  
Current Ratio  2.3 1.2 2.3 2.3 4.2  
Cash and cash equivalent  299.5 221.1 406.9 2,159.6 106.1  

Capital use efficiency 
2019
2020/6
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  819.7 103.4 2,157.4 1,221.7 88.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  941 18 2,641 1,461 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  941 18 2,641 1,461 0  
EBIT / employee  941 18 2,641 1,461 0  
Net earnings / employee  726 9 2,054 1,114 0