Marbak Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marbak Gruppen ApS
Marbak Gruppen ApS (CVR number: 37037702) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was poor at -16.8 % (EBIT: -0.1 mDKK), while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 160.19 | 1 689.47 | 1 238.76 | 832.03 | |
Gross profit | 155.13 | - 325.06 | 763.71 | - 139.64 | |
EBIT | 155.13 | - 119.47 | - 368.99 | 190.63 | - 139.64 |
Net earnings | 152.91 | - 119.86 | - 368.99 | 190.63 | - 139.64 |
Shareholders equity total | 38.78 | -81.08 | - 209.77 | -19.14 | - 158.78 |
Balance sheet total (assets) | 332.63 | 130.12 | 661.69 | 733.51 | 658.46 |
Net debt | 46.06 | -41.09 | 26.35 | -96.60 | -96.66 |
Profitability | |||||
EBIT-% | 13.4 % | -21.8 % | 15.4 % | -16.8 % | |
ROA | 90.0 % | -43.9 % | -68.2 % | 23.5 % | -17.8 % |
ROE | 344.5 % | -141.9 % | -93.2 % | 27.3 % | -20.1 % |
ROI | 153.8 % | -157.5 % | -1599.4 % | 409.8 % | -565.2 % |
Economic value added (EVA) | 152.62 | - 127.10 | - 364.91 | 198.85 | - 141.03 |
Solvency | |||||
Equity ratio | 11.7 % | -38.4 % | -24.1 % | -2.5 % | -19.4 % |
Gearing | 291.3 % | -20.8 % | -231.7 % | ||
Relative net indebtedness % | 19.6 % | 50.4 % | 49.2 % | 86.3 % | |
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.8 | 1.1 | 0.8 |
Current ratio | 1.1 | 0.5 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 66.92 | 41.09 | 17.26 | 140.95 | 96.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.3 | 11.8 | 9.1 | ||
Net working capital % | 1.3 % | -8.3 % | 4.1 % | -20.2 % | |
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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