MESTERMUREREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 1.1% 1.1% 1.5%  
Credit score (0-100)  85 89 83 84 75  
Credit rating  A A A A A  
Credit limit (kDKK)  177.6 597.8 276.4 276.5 26.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,645 5,024 4,681 4,620 4,112  
EBITDA  1,175 2,379 1,963 1,828 1,124  
EBIT  1,021 2,231 1,918 1,789 1,098  
Pre-tax profit (PTP)  1,072.5 2,321.5 1,942.1 1,765.5 1,096.0  
Net earnings  831.5 1,807.3 1,512.1 1,373.1 851.7  
Pre-tax profit without non-rec. items  1,073 2,322 1,942 1,765 1,096  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  167 94.2 86.1 47.3 76.5  
Shareholders equity total  3,429 5,236 3,948 3,521 2,873  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,714 7,205 5,734 5,034 4,346  

Net Debt  -1,007 -2,563 -4,072 -3,455 -2,982  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,645 5,024 4,681 4,620 4,112  
Gross profit growth  -12.1% 37.8% -6.8% -1.3% -11.0%  
Employees  6 7 7 7 7  
Employee growth %  -14.3% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,714 7,205 5,734 5,034 4,346  
Balance sheet change%  -28.6% 52.8% -20.4% -12.2% -13.7%  
Added value  1,020.6 2,231.0 1,918.3 1,789.2 1,097.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -228 -221 -53 -78 3  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.0% 44.4% 41.0% 38.7% 26.7%  
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 %  19.7% 39.1% 30.5% 33.4% 23.5%  
ROI %  26.2% 53.8% 43.0% 48.2% 34.4%  
ROE %  19.5% 41.7% 32.9% 36.8% 26.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.7% 72.7% 68.9% 69.9% 66.1%  
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, %  -85.7% -107.7% -207.4% -189.0% -265.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.5 3.6 4.1 4.4 3.4  
Current Ratio  3.5 3.6 4.1 4.4 3.4  
Cash and cash equivalent  1,006.7 2,563.1 4,072.3 3,455.4 2,982.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,257.1 5,137.1 4,265.7 3,842.4 3,012.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  170 319 274 256 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 340 280 261 161  
EBIT / employee  170 319 274 256 157  
Net earnings / employee  139 258 216 196 122