MARC ENGINEERING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.4% 3.0%  
Credit score (0-100)  0 0 53 56 59  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 294 373 269  
EBITDA  0.0 0.0 101 181 195  
EBIT  0.0 0.0 61.6 141 151  
Pre-tax profit (PTP)  0.0 0.0 56.3 133.0 145.8  
Net earnings  0.0 0.0 43.9 104.4 113.6  
Pre-tax profit without non-rec. items  0.0 0.0 56.3 133 146  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 21.3 60.3 56.1  
Shareholders equity total  0.0 0.0 579 605 614  
Interest-bearing liabilities  0.0 0.0 11.6 19.3 0.0  
Balance sheet total (assets)  0.0 0.0 682 740 688  

Net Debt  0.0 0.0 11.2 19.0 -150  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 294 373 269  
Gross profit growth  0.0% 0.0% 0.0% 26.6% -27.8%  
Employees  0 0 1 1 1  
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)  0 0 682 740 688  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% -6.9%  
Added value  0.0 0.0 101.3 180.2 194.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41 -22 -68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 20.9% 37.7% 56.2%  
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 %  0.0% 0.0% 9.0% 19.8% 21.1%  
ROI %  0.0% 0.0% 10.4% 23.1% 24.3%  
ROE %  0.0% 0.0% 7.6% 17.6% 18.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 86.7% 81.8% 89.3%  
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, %  0.0% 0.0% 11.1% 10.5% -77.1%  
Gearing %  0.0% 0.0% 2.0% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 92.6% 48.6% 50.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 2.1 4.7  
Current Ratio  0.0 0.0 5.6 4.5 7.8  
Cash and cash equivalent  0.0 0.0 0.3 0.4 150.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 464.6 468.9 502.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 101 180 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 101 181 195  
EBIT / employee  0 0 62 141 151  
Net earnings / employee  0 0 44 104 114