Myrdal 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 1.4% 1.4% 1.3% 1.2%  
Credit score (0-100)  76 78 77 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  14.6 99.0 141.0 232.0 466.1  

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  2,495 2,671 2,684 2,637 2,660  
EBITDA  2,495 2,671 2,684 2,637 2,660  
EBIT  2,399 4,303 4,884 2,637 2,660  
Pre-tax profit (PTP)  1,837.9 3,858.8 4,104.3 1,513.6 1,742.6  
Net earnings  1,431.7 3,006.8 3,201.4 1,180.5 2,176.2  
Pre-tax profit without non-rec. items  1,838 3,859 4,104 1,514 1,743  

 
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  53,000 55,000 57,200 57,200 57,200  
Shareholders equity total  7,070 10,077 13,279 14,459 16,635  
Interest-bearing liabilities  43,820 40,800 45,544 45,334 44,702  
Balance sheet total (assets)  53,263 56,861 62,131 63,076 63,748  

Net Debt  43,562 40,409 45,444 44,850 44,702  
 
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  2,495 2,671 2,684 2,637 2,660  
Gross profit growth  -1.5% 7.0% 0.5% -1.8% 0.9%  
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)  53,263 56,861 62,131 63,076 63,748  
Balance sheet change%  -0.1% 6.8% 9.3% 1.5% 1.1%  
Added value  2,398.8 4,303.3 4,884.3 2,636.7 2,660.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,000 2,200 0 0  

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 (%)  96.1% 161.1% 182.0% 100.0% 100.0%  
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 %  4.5% 7.9% 8.3% 4.4% 4.6%  
ROI %  4.6% 8.3% 8.8% 4.5% 4.8%  
ROE %  22.5% 35.1% 27.4% 8.5% 14.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  13.3% 17.7% 21.4% 22.9% 26.1%  
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, %  1,745.6% 1,512.9% 1,692.9% 1,701.0% 1,680.3%  
Gearing %  619.8% 404.9% 343.0% 313.5% 268.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 2.0% 2.7% 2.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.4 2.5 2.4 2.7  
Current Ratio  0.1 0.4 2.5 2.4 2.7  
Cash and cash equivalent  258.2 391.4 99.8 484.7 0.0  

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  -4,002.8 -2,582.5 2,990.5 3,403.0 4,141.4  
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  2,399 4,303 4,884 2,637 2,660  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,495 2,671 2,684 2,637 2,660  
EBIT / employee  2,399 4,303 4,884 2,637 2,660  
Net earnings / employee  1,432 3,007 3,201 1,181 2,176