Murer Lynge ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.9% 2.9% 2.0% 2.2% 3.1%  
Credit score (0-100)  70 57 67 65 57  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  867 775 831 949 912  
EBITDA  259 61.1 213 195 93.0  
EBIT  209 10.5 163 172 93.0  
Pre-tax profit (PTP)  206.1 8.1 159.6 174.4 100.8  
Net earnings  160.7 6.3 118.9 134.1 80.8  
Pre-tax profit without non-rec. items  206 8.1 160 174 101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  124 73.2 22.6 0.0 0.0  
Shareholders equity total  411 356 398 418 390  
Interest-bearing liabilities  61.7 0.0 56.2 60.5 0.0  
Balance sheet total (assets)  865 761 897 844 831  

Net Debt  -387 -424 -481 -562 -816  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  867 775 831 949 912  
Gross profit growth  23.7% -10.6% 7.2% 14.3% -3.9%  
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)  865 761 897 844 831  
Balance sheet change%  42.5% -12.0% 17.8% -5.9% -1.5%  
Added value  259.3 61.1 213.1 222.8 93.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -101 -101 -45 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  24.1% 1.4% 19.6% 18.1% 10.2%  
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 %  28.4% 1.3% 19.6% 20.1% 12.1%  
ROI %  50.6% 2.5% 40.0% 37.4% 23.4%  
ROE %  43.2% 1.7% 31.5% 32.9% 20.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.5% 46.8% 44.4% 49.5% 46.9%  
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, %  -149.3% -694.7% -225.5% -288.5% -877.1%  
Gearing %  15.0% 0.0% 14.1% 14.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 7.6% 10.6% 0.4% 1.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.7 1.7 2.0 1.9  
Current Ratio  1.6 1.7 1.7 2.0 1.9  
Cash and cash equivalent  448.8 424.3 536.8 622.5 815.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  288.8 279.6 370.8 413.1 384.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  259 61 213 223 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  259 61 213 195 93  
EBIT / employee  209 10 163 172 93  
Net earnings / employee  161 6 119 134 81