MESTERMUREREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  1.6% 2.1% 2.1% 2.0% 1.8%  
Credit score (0-100)  74 66 67 67 72  
Credit rating  A A A A A  
Credit limit (kDKK)  12.8 0.6 0.5 0.7 2.6  

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  5,024 4,681 4,620 4,112 3,330  
EBITDA  2,379 1,963 1,828 1,124 715  
EBIT  2,231 1,918 1,789 1,098 545  
Pre-tax profit (PTP)  2,321.5 1,942.1 1,765.5 1,096.0 534.0  
Net earnings  1,807.3 1,512.1 1,373.1 851.7 413.1  
Pre-tax profit without non-rec. items  2,322 1,942 1,765 1,096 534  

 
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  94.2 86.1 47.3 76.5 582  
Shareholders equity total  5,236 3,948 3,521 2,873 2,286  
Interest-bearing liabilities  0.0 0.0 0.0 947 960  
Balance sheet total (assets)  7,205 5,734 5,034 5,294 4,665  

Net Debt  -2,563 -4,072 -3,455 -2,982 -1,348  
 
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  5,024 4,681 4,620 4,112 3,330  
Gross profit growth  37.8% -6.8% -1.3% -11.0% -19.0%  
Employees  7 7 7 7 6  
Employee growth %  16.7% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,205 5,734 5,034 5,294 4,665  
Balance sheet change%  52.8% -20.4% -12.2% 5.2% -11.9%  
Added value  2,379.2 1,963.4 1,828.0 1,136.4 715.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -221 -53 -78 3 335  

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 
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 (%)  44.4% 41.0% 38.7% 26.7% 16.4%  
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 %  39.1% 30.5% 33.4% 21.4% 11.2%  
ROI %  53.8% 43.0% 48.2% 30.1% 15.8%  
ROE %  41.7% 32.9% 36.8% 26.6% 16.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.7% 68.9% 69.9% 54.3% 49.0%  
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, %  -107.7% -207.4% -189.0% -265.4% -188.4%  
Gearing %  0.0% 0.0% 0.0% 33.0% 42.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 2.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.6 4.1 4.4 2.4 1.8  
Current Ratio  3.6 4.1 4.4 2.4 1.8  
Cash and cash equivalent  2,563.1 4,072.3 3,455.4 3,929.9 2,308.0  

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  5,137.1 4,265.7 3,842.4 3,012.7 1,803.8  
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  340 280 261 162 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  340 280 261 161 119  
EBIT / employee  319 274 256 157 91  
Net earnings / employee  258 216 196 122 69