Marbak Gruppen ApS

CVR number: 37037702
Korfuvej 3, 2300 København S

Credit rating

Company information

Official name
Marbak Gruppen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Marbak Gruppen ApS

Marbak Gruppen ApS (CVR number: 37037702) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 0.2 mDKK), while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marbak Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales39.241 160.191 689.471 238.76
Gross profit-36.67155.13- 325.06763.71
EBIT-36.67155.13- 119.47- 368.99190.63
Net earnings-36.67152.91- 119.86- 368.99190.63
Shareholders equity total50.0038.78-81.08- 209.77-19.14
Balance sheet total (assets)12.23332.63130.12661.69733.51
Net debt-12.2346.06-41.0926.35-96.60
Profitability
EBIT-%-93.5 %13.4 %-21.8 %15.4 %
ROA-431.8 %90.0 %-43.9 %-68.2 %23.5 %
ROE-73.3 %344.5 %-141.9 %-93.2 %27.3 %
ROI-73.3 %153.8 %-157.5 %-1599.4 %409.8 %
Economic value added (EVA)-38.95153.24- 118.06- 362.85207.52
Solvency
Equity ratio57.0 %11.7 %-38.4 %-24.1 %-2.5 %
Gearing291.3 %-20.8 %-231.7 %
Relative net indebtedness %-127.4 %19.6 %50.4 %49.2 %
Liquidity
Quick ratio-0.31.10.50.81.1
Current ratio-0.31.10.50.81.1
Cash and cash equivalents12.2366.9241.0917.26140.95
Capital use efficiency
Trade debtors turnover (days)76.311.89.1
Net working capital %127.4 %1.3 %-8.3 %4.1 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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