Margurit Copenhagen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.4% 14.9% 19.2% 32.0%  
Credit score (0-100)  0 5 15 7 1  
Credit rating  N/A B BB B C  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 8,170 6,623  
Gross profit  0.0 1,157 1,144 629 328  
EBITDA  0.0 -220 127 92.0 -803  
EBIT  0.0 -370 77.8 43.0 -852  
Pre-tax profit (PTP)  0.0 -370.5 77.4 41.2 -854.5  
Net earnings  0.0 -370.5 77.4 41.2 -854.5  
Pre-tax profit without non-rec. items  0.0 -370 77.4 41.2 -854  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 346 297 248 199  
Shareholders equity total  0.0 -320 -243 -202 -1,056  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,654 2,006 1,807 1,367  

Net Debt  0.0 -20.8 -91.2 -6.3 -3.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 8,170 6,623  
Net sales growth  0.0% 0.0% 0.0% 0.0% -18.9%  
Gross profit  0.0 1,157 1,144 629 328  
Gross profit growth  0.0% 0.0% -1.1% -45.0% -47.9%  
Employees  0 0 0 0 4  
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 1,654 2,006 1,807 1,367  
Balance sheet change%  0.0% 0.0% 21.3% -9.9% -24.4%  
Added value  0.0 -220.1 126.8 92.0 -803.0  
Added value %  0.0% 0.0% 0.0% 1.1% -12.1%  
Investments  0 196 -98 -98 -98  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 1.1% -12.1%  
EBIT %  0.0% 0.0% 0.0% 0.5% -12.9%  
EBIT to gross profit (%)  0.0% -32.0% 6.8% 6.8% -259.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.5% -12.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.1% -12.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.5% -12.9%  
ROA %  0.0% -18.7% 3.7% 2.0% -38.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -22.4% 4.2% 2.2% -53.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -16.2% -10.8% -10.0% -47.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 24.6% 36.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 24.5% 36.5%  
Net int. bear. debt to EBITDA, %  0.0% 9.5% -72.0% -6.9% 0.4%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.3 0.4 0.2  
Current Ratio  0.0 0.6 0.7 0.7 0.4  
Cash and cash equivalent  0.0 20.8 91.2 6.3 3.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 37.9 21.6  
Trade creditors turnover (days)  0.0 0.0 0.0 6.0 18.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 17.9% 16.1%  
Net working capital  0.0 -847.9 -638.1 -549.9 -1,355.4  
Net working capital %  0.0% 0.0% 0.0% -6.7% -20.5%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 1,656  
Added value / employee  0 0 0 0 -201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -201  
EBIT / employee  0 0 0 0 -213  
Net earnings / employee  0 0 0 0 -214