Mark Engineering A/S

 

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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  2.9% 8.1% 8.4% 24.1% 14.0%  
Credit score (0-100)  59 30 28 3 15  
Credit rating  BBB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,037 2,148 3,222 1,071 1,872  
EBITDA  1,214 -405 376 -1,790 621  
EBIT  964 -555 226 -1,942 568  
Pre-tax profit (PTP)  760.4 -874.4 152.6 -2,110.5 215.6  
Net earnings  572.6 -686.9 116.4 -2,010.6 176.2  
Pre-tax profit without non-rec. items  760 -874 153 -2,110 216  

 
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  766 872 786 634 582  
Shareholders equity total  1,827 1,140 1,256 -754 -578  
Interest-bearing liabilities  1,355 862 305 1,250 2,041  
Balance sheet total (assets)  8,750 7,285 8,370 5,457 5,005  

Net Debt  967 862 305 1,250 2,037  
 
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  4,037 2,148 3,222 1,071 1,872  
Gross profit growth  18.9% -46.8% 50.0% -66.8% 74.8%  
Employees  5 4 3 3 2  
Employee growth %  0.0% -20.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,750 7,285 8,370 5,457 5,005  
Balance sheet change%  58.4% -16.7% 14.9% -34.8% -8.3%  
Added value  1,213.7 -405.2 375.6 -1,791.8 620.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  167 -44 -236 -304 -105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -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 (%)  23.9% -25.8% 7.0% -181.3% 30.4%  
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 %  13.6% -6.9% 2.9% -26.5% 9.7%  
ROI %  40.6% -21.4% 12.7% -137.6% 34.7%  
ROE %  37.2% -46.3% 9.7% -59.9% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.9% 16.1% 15.6% -12.1% -10.4%  
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, %  79.7% -212.6% 81.2% -69.9% 328.2%  
Gearing %  74.2% 75.6% 24.3% -165.7% -353.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 28.8% 12.5% 22.6% 21.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.4 0.5 0.3 0.5  
Current Ratio  1.1 1.0 1.0 0.7 0.8  
Cash and cash equivalent  388.2 0.2 0.2 0.0 3.7  

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  757.5 39.8 241.8 -1,616.6 -1,139.4  
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  243 -101 125 -597 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 -101 125 -597 310  
EBIT / employee  193 -139 75 -647 284  
Net earnings / employee  115 -172 39 -670 88