MARGRÉ & CO ApS

 

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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% 22.2% 26.7% 26.4%  
Credit score (0-100)  0 0 6 3 3  
Credit rating  N/A N/A B B B  
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 0 213 174 0  
Gross profit  0.0 0.0 -3.8 -13.0 -15.6  
EBITDA  0.0 0.0 -6.7 -22.0 -15.6  
EBIT  0.0 0.0 -6.7 -22.0 -15.6  
Pre-tax profit (PTP)  0.0 0.0 -3.2 -21.8 -15.6  
Net earnings  0.0 0.0 -3.2 -21.8 -15.6  
Pre-tax profit without non-rec. items  0.0 0.0 -3.2 -21.8 -15.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 131 103 109  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 192 189 138  

Net Debt  0.0 0.0 -140 -136 -110  
 
See the entire balance sheet

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

Net sales  0 0 213 174 0  
Net sales growth  0.0% 0.0% 0.0% -18.2% -100.0%  
Gross profit  0.0 0.0 -3.8 -13.0 -15.6  
Gross profit growth  0.0% 0.0% 0.0% -240.5% -20.1%  
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)  0 0 192 189 138  
Balance sheet change%  0.0% 0.0% 0.0% -1.9% -26.7%  
Added value  0.0 0.0 -6.7 -22.0 -15.6  
Added value %  0.0% 0.0% -3.1% -12.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% -3.1% -12.6% 0.0%  
EBIT %  0.0% 0.0% -3.1% -12.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 175.5% 169.0% 100.0%  
Net Earnings %  0.0% 0.0% -1.5% -12.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1.5% -12.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1.5% -12.5% 0.0%  
ROA %  0.0% 0.0% 3.7% -10.2% -9.6%  
ROI %  0.0% 0.0% 5.5% -16.5% -14.8%  
ROE %  0.0% 0.0% -2.4% -18.6% -14.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 68.2% 54.8% 78.6%  
Relative indebtedness %  0.0% 0.0% 28.6% 48.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% -36.8% -29.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,082.5% 618.5% 704.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.1 2.2 4.7  
Current Ratio  0.0 0.0 3.1 2.2 4.7  
Cash and cash equivalent  0.0 0.0 139.6 136.0 110.1  

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% 90.1% 108.1% 0.0%  
Net working capital  0.0 0.0 131.1 103.2 108.6  
Net working capital %  0.0% 0.0% 61.5% 59.2% 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 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