MARSLUND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 0.6% 2.3% 2.2%  
Credit score (0-100)  0 81 98 66 67  
Credit rating  N/A A AA BBB BBB  
Credit limit (kDKK)  0.0 124.5 2,349.7 0.2 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,021 15,458 3,391 609  
EBITDA  0.0 830 10,345 -1,689 -500  
EBIT  0.0 148 10,052 -1,950 -500  
Pre-tax profit (PTP)  0.0 -496.4 9,676.5 -2,313.9 186.7  
Net earnings  0.0 -446.4 7,506.9 -1,812.4 229.6  
Pre-tax profit without non-rec. items  0.0 -496 9,676 -2,314 187  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 8,822 8,015 7,707 0.0  
Shareholders equity total  0.0 9,425 16,931 15,119 15,349  
Interest-bearing liabilities  0.0 23,092 19,421 17,640 9,061  
Balance sheet total (assets)  0.0 34,998 41,356 37,693 27,107  

Net Debt  0.0 23,092 19,421 17,640 9,061  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,021 15,458 3,391 609  
Gross profit growth  0.0% 0.0% 207.9% -78.1% -82.0%  
Employees  0 0 0 0 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 34,998 41,356 37,693 27,107  
Balance sheet change%  0.0% 0.0% 18.2% -8.9% -28.1%  
Added value  0.0 830.0 10,344.7 -1,657.3 -499.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,140 -1,100 -568 -7,707  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 2.9% 65.0% -57.5% -82.0%  
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 %  0.0% 1.7% 27.3% -3.8% 2.1%  
ROI %  0.0% 1.8% 29.4% -4.2% 2.3%  
ROE %  0.0% -4.7% 57.0% -11.3% 1.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 26.9% 40.9% 40.1% 56.6%  
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% 2,782.1% 187.7% -1,044.4% -1,813.3%  
Gearing %  0.0% 245.0% 114.7% 116.7% 59.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 3.5% 4.5% 3.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.8 0.7 2.0  
Current Ratio  0.0 1.0 1.3 1.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -607.0 7,438.8 583.2 11,584.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -500  
EBIT / employee  0 0 0 0 -500  
Net earnings / employee  0 0 0 0 230