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Murerfirmaet Morten Bay ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2% 5.2%   Bankruptcy risk   6.9% 5.8% 5.9% 4.6% 3.6% 5.0% 20.6% 20.3%   Credit score (0-100)   36 41 39 44 52 43 1 1   Credit rating   BB BB BB BB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   406 449 431 604 633 568 0.0 0.0   EBITDA   195 -4.6 -19.3 232 239 48.9 0.0 0.0   EBIT   195 -12.4 -44.7 199 188 -8.4 0.0 0.0   Pre-tax profit (PTP)   191.8 -11.1 -43.5 183.3 165.6 -29.9 0.0 0.0   Net earnings   149.2 -9.5 -34.8 144.6 130.0 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   192 -11.1 -43.5 183 166 -29.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 119 93.8 750 860 803 0.0 0.0   Shareholders equity total   199 190 155 300 330 206 156 156   Interest-bearing liabilities   75.0 73.5 24.8 374 496 580 0.0 0.0   Balance sheet total (assets)   488 513 410 918 1,031 984 156 156   Net Debt   -56.0 -41.7 -78.2 365 424 503 -156 -156     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   406 449 431 604 633 568 0.0 0.0   Gross profit growth   0.0% 10.6% -3.9% 40.2% 4.7% -10.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   488 513 410 918 1,031 984 156 156   Balance sheet change%   0.0% 5.0% -20.0% 123.7% 12.3% -4.5% -84.2% 0.0%   Added value   195.2 -12.4 -44.7 199.2 188.2 -8.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 111 -51 624 59 -115 -803 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.1% -2.8% -10.4% 33.0% 29.7% -1.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.0% -2.2% -9.4% 30.1% 19.5% -0.7% 0.0% 0.0%   ROI %   71.3% -4.1% -19.6% 46.6% 25.1% -0.9% 0.0% 0.0%   ROE %   74.9% -4.9% -20.2% 63.6% 41.3% -8.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   40.8% 37.0% 37.8% 32.6% 32.0% 20.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -28.7% 909.7% 405.5% 157.8% 177.2% 1,028.9% 0.0% 0.0%   Gearing %   37.6% 38.8% 16.0% 124.9% 150.4% 281.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 0.0% 0.0% 8.2% 5.5% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 1.2 1.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.7 1.2 1.2 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   130.9 115.2 103.0 8.7 71.4 76.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   199.2 70.5 61.2 -210.5 -226.3 -359.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   195 -12 -45 199 188 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 -5 -19 232 239 49 0 0   EBIT / employee   195 -12 -45 199 188 -8 0 0   Net earnings / employee   149 -10 -35 145 130 -24 0 0