CVR number 41759895
Industry 47.6430 Retail sale of sporting equipment in specialised stores

MK Marine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 8.1% 7.6%  
Credit score (0-100)  0 0 24 29 31  
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) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 67.6 13.7 107  
EBITDA  0.0 0.0 67.6 13.7 107  
EBIT  0.0 0.0 60.6 1.7 89.2  
Pre-tax profit (PTP)  0.0 0.0 45.8 1.0 89.2  
Net earnings  0.0 0.0 45.7 0.6 89.2  
Pre-tax profit without non-rec. items  0.0 0.0 60.6 1.0 89.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 49.5 57.2 35.6  
Shareholders equity total  0.0 0.0 85.7 86.3 176  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 101 107 265  
Net Debt  0.0 0.0 -16.5 -6.6 -193  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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 67.6 13.7 107  
Gross profit growth  0.0% 0.0% 0.0% -79.7% 680.1%  
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 -0.1  
Balance sheet total (assets)  0 0 101 107 265  
Balance sheet change%  0.0% 0.0% 0.0% 6.0% 148.5%  
Added value  0.0 0.0 67.6 8.7 106.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 43 -4 -39  
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 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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% 89.7% 12.8% 83.5%  
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% 60.2% 1.7% 48.0%  
ROI %  0.0% 0.0% 62.7% 1.8% 62.7%  
ROE %  0.0% 0.0% 53.3% 0.7% 68.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 85.2% 81.0% 66.3%  
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% -24.4% -48.4% -180.6%  
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 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 4.2 1.4 2.5  
Current Ratio  0.0 0.0 12.7 5.5 2.9  
Cash and cash equivalent  0.0 0.0 16.5 6.6 192.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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 47.1 40.4 151.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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