MURERFIRMAET MPM 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  5.0% 1.6% 3.0% 2.2% 2.8%  
Credit score (0-100)  45 74 56 65 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.8 0.0 0.0 0.0  

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 2,305 1,678 1,835 1,680  
Gross profit  1,416 1,843 1,217 1,182 923  
EBITDA  74.4 425 77.7 223 213  
EBIT  74.4 425 77.7 223 213  
Pre-tax profit (PTP)  9.2 349.5 3.4 144.7 83.9  
Net earnings  26.1 307.4 1.6 113.8 73.5  
Pre-tax profit without non-rec. items  9.2 350 3.4 145 83.9  

 
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  3,489 3,489 3,489 3,489 3,489  
Shareholders equity total  229 537 538 652 726  
Interest-bearing liabilities  3,045 2,870 2,696 2,526 2,622  
Balance sheet total (assets)  3,681 4,333 3,647 4,024 3,584  

Net Debt  3,045 2,052 2,685 2,114 2,528  
 
See the entire balance sheet

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

Net sales  0 2,305 1,678 1,835 1,680  
Net sales growth  0.0% 0.0% -27.2% 9.3% -8.4%  
Gross profit  1,416 1,843 1,217 1,182 923  
Gross profit growth  7.3% 30.1% -34.0% -2.8% -21.9%  
Employees  0 0 0 0 2  
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)  3,681 4,333 3,647 4,024 3,584  
Balance sheet change%  -3.2% 17.7% -15.8% 10.3% -10.9%  
Added value  74.4 425.0 77.7 223.2 212.6  
Added value %  0.0% 18.4% 4.6% 12.2% 12.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  3.0 4.0 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% 18.4% 4.6% 12.2% 12.7%  
EBIT %  0.0% 18.4% 4.6% 12.2% 12.7%  
EBIT to gross profit (%)  5.3% 23.1% 6.4% 18.9% 23.0%  
Net Earnings %  0.0% 13.3% 0.1% 6.2% 4.4%  
Profit before depreciation and extraordinary items %  0.0% 13.3% 0.1% 6.2% 4.4%  
Pre tax profit less extraordinaries %  0.0% 15.2% 0.2% 7.9% 5.0%  
ROA %  2.0% 10.6% 1.9% 5.8% 5.6%  
ROI %  2.2% 12.6% 2.3% 6.9% 6.4%  
ROE %  12.1% 80.3% 0.3% 19.1% 10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.2% 12.4% 14.8% 16.2% 20.2%  
Relative indebtedness %  0.0% 164.7% 185.3% 183.8% 170.1%  
Relative net indebtedness %  0.0% 129.3% 184.6% 161.3% 164.5%  
Net int. bear. debt to EBITDA, %  4,094.7% 482.9% 3,456.4% 947.0% 1,189.2%  
Gearing %  1,328.1% 534.7% 500.8% 387.4% 361.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.6% 2.7% 3.0% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 0.3 0.5 0.1  
Current Ratio  0.3 0.8 0.3 0.5 0.1  
Cash and cash equivalent  0.0 817.3 10.8 412.5 93.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 4.3 16.4 24.4 0.4  
Trade creditors turnover (days)  0.0 15.8 15.8 11.2 22.8  
Current assets / Net sales %  0.0% 36.6% 9.4% 29.2% 5.7%  
Net working capital  -362.4 -245.1 -417.0 -523.2 -592.5  
Net working capital %  0.0% -10.6% -24.9% -28.5% -35.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 840  
Added value / employee  0 0 0 0 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 106  
EBIT / employee  0 0 0 0 106  
Net earnings / employee  0 0 0 0 37