CVR number 32323227
Industry 93.2910 Other amusement and recreation activities

MARBÆK LYSTBÅDEHAVN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.4% 1.9% 2.1% 2.2%  
Credit score (0-100)  65 62 69 65 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 1.1 0.3 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,507 1,467 1,625 1,822 1,775  
EBITDA  849 734 895 1,094 1,076  
EBIT  427 299 533 642 621  
Pre-tax profit (PTP)  417.5 290.2 526.1 649.1 632.9  
Net earnings  325.1 227.8 410.3 506.0 493.1  
Pre-tax profit without non-rec. items  418 290 526 649 633  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  6,861 6,479 6,117 6,342 6,306  
Shareholders equity total  4,565 3,792 4,203 4,309 4,402  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,324 7,148 7,564 7,807 7,873  
Net Debt  -1,014 -616 -1,248 -1,249 -1,230  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,507 1,467 1,625 1,822 1,775  
Gross profit growth  18.6% -2.7% 10.8% 12.2% -2.6%  
Employees  1 1 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)  8,324 7,148 7,564 7,807 7,873  
Balance sheet change%  9.5% -14.1% 5.8% 3.2% 0.8%  
Added value  849.4 733.9 895.4 1,004.4 1,075.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -730 -817 -725 -227 -491  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.3% 20.4% 32.8% 35.2% 35.0%  
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 %  5.4% 3.9% 7.3% 8.4% 8.1%  
ROI %  8.2% 6.1% 11.5% 13.2% 12.7%  
ROE %  7.3% 5.5% 10.3% 11.9% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.8% 53.1% 55.6% 55.2% 55.9%  
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, %  -119.3% -84.0% -139.3% -114.1% -114.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  959.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.2 0.5 0.5 0.5  
Current Ratio  0.5 0.3 0.5 0.5 0.5  
Cash and cash equivalent  1,013.5 616.3 1,247.7 1,248.7 1,229.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,555.4 -1,999.7 -1,266.8 -1,369.7 -1,283.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  849 734 895 1,004 1,076  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  849 734 895 1,094 1,076  
EBIT / employee  427 299 533 642 621  
Net earnings / employee  325 228 410 506 493