MortenGeorgsen Signature ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.9% 7.5% 8.0%  
Credit score (0-100)  0 0 15 32 30  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,354 4,468 4,322  
EBITDA  0.0 0.0 1,872 2,001 2,799  
EBIT  0.0 0.0 1,872 2,001 2,799  
Pre-tax profit (PTP)  0.0 0.0 1,866.8 2,035.4 2,826.7  
Net earnings  0.0 0.0 1,451.5 1,585.2 2,202.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,867 2,035 2,827  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,491 1,627 2,249  
Interest-bearing liabilities  0.0 0.0 0.0 67.4 61.9  
Balance sheet total (assets)  0.0 0.0 2,371 2,552 3,579  

Net Debt  0.0 0.0 -566 -986 -2,545  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,354 4,468 4,322  
Gross profit growth  0.0% 0.0% 0.0% 89.8% -3.3%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,371 2,552 3,579  
Balance sheet change%  0.0% 0.0% 0.0% 7.6% 40.3%  
Added value  0.0 0.0 1,871.6 2,001.4 2,799.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 79.5% 44.8% 64.8%  
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 %  0.0% 0.0% 78.9% 83.0% 92.3%  
ROI %  0.0% 0.0% 125.5% 128.2% 141.3%  
ROE %  0.0% 0.0% 97.3% 101.7% 113.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 62.9% 63.7% 62.8%  
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, %  0.0% 0.0% -30.3% -49.3% -90.9%  
Gearing %  0.0% 0.0% 0.0% 4.1% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.2% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 2.8 2.7  
Current Ratio  0.0 0.0 2.7 2.8 2.7  
Cash and cash equivalent  0.0 0.0 566.2 1,053.7 2,607.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 1,491.5 1,626.7 2,249.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 936 667 933  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 936 667 933  
EBIT / employee  0 0 936 667 933  
Net earnings / employee  0 0 726 528 734