MURERMESTER STEEN MEYER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.7% 1.0% 1.4%  
Credit score (0-100)  91 92 95 85 77  
Credit rating  A AA AA A A  
Credit limit (kDKK)  289.5 397.9 551.1 214.4 58.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,057 2,291 2,989 2,103 2,922  
EBITDA  892 1,041 1,688 810 1,547  
EBIT  758 903 1,569 687 1,485  
Pre-tax profit (PTP)  704.6 862.7 1,517.8 644.0 1,582.7  
Net earnings  525.4 652.2 1,304.8 475.9 1,396.4  
Pre-tax profit without non-rec. items  705 863 1,518 644 1,583  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,983 5,203 4,409 4,417 216  
Shareholders equity total  2,843 3,495 4,200 3,376 4,772  
Interest-bearing liabilities  2,557 2,506 1,254 962 0.0  
Balance sheet total (assets)  6,133 6,853 6,283 5,314 5,575  

Net Debt  2,108 1,857 409 406 -382  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,057 2,291 2,989 2,103 2,922  
Gross profit growth  23.7% 11.4% 30.5% -29.6% 38.9%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,133 6,853 6,283 5,314 5,575  
Balance sheet change%  -1.7% 11.7% -8.3% -15.4% 4.9%  
Added value  892.0 1,041.2 1,688.3 806.6 1,547.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 81 -913 -115 -4,263  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  36.8% 39.4% 52.5% 32.7% 50.8%  
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 %  12.4% 14.2% 24.1% 11.9% 29.1%  
ROI %  13.9% 15.8% 27.2% 14.0% 34.7%  
ROE %  20.4% 20.6% 33.9% 12.6% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.4% 51.0% 66.8% 63.5% 85.6%  
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, %  236.3% 178.3% 24.3% 50.1% -24.7%  
Gearing %  89.9% 71.7% 29.8% 28.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 3.3% 4.0% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.9 2.2 0.5 6.8  
Current Ratio  1.6 1.9 2.2 0.5 6.8  
Cash and cash equivalent  449.4 648.6 844.2 555.3 381.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  433.2 796.8 1,006.1 -1,003.9 4,565.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  446 521 844 403 516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  446 521 844 405 516  
EBIT / employee  379 452 785 344 495  
Net earnings / employee  263 326 652 238 465