CVR number 33588135
Industry 43.9100 Roofing activities

MURERMESTER MICHAEL PALLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.6% 5.4% 6.5% 6.3% 7.3%  
Credit score (0-100)  46 40 36 36 33  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  903 953 852 671 977  
EBITDA  194 244 182 34.5 228  
EBIT  153 203 140 34.5 228  
Pre-tax profit (PTP)  151.2 200.7 138.1 34.4 224.3  
Net earnings  117.8 156.0 106.9 26.8 173.9  
Pre-tax profit without non-rec. items  151 201 138 34.4 224  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  158 117 0.0 0.0 0.0  
Shareholders equity total  495 288 195 122 296  
Interest-bearing liabilities  2.9 5.3 8.0 0.0 0.0  
Balance sheet total (assets)  916 600 465 363 758  
Net Debt  -523 -459 -242 -206 -732  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  903 953 852 671 977  
Gross profit growth  -8.3% 5.6% -10.6% -21.2% 45.6%  
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)  916 600 465 363 758  
Balance sheet change%  15.4% -34.5% -22.5% -21.8% 108.4%  
Added value  193.9 244.1 181.8 76.3 227.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  108 -82 -158 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.9% 21.3% 16.4% 5.1% 23.3%  
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 %  18.1% 26.8% 26.3% 8.3% 40.7%  
ROI %  33.1% 51.3% 54.9% 19.9% 105.4%  
ROE %  25.4% 39.8% 44.2% 16.9% 83.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.1% 48.1% 42.0% 33.6% 39.1%  
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, %  -269.7% -188.0% -132.8% -595.3% -321.4%  
Gearing %  0.6% 1.8% 4.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  90.8% 60.9% 30.4% 3.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.6 1.8 1.6 1.7  
Current Ratio  1.8 1.6 1.8 1.6 1.7  
Cash and cash equivalent  525.7 464.0 249.5 205.6 731.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  338.1 171.6 208.6 131.3 301.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  194 244 182 76 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 244 182 35 228  
EBIT / employee  153 203 140 35 228  
Net earnings / employee  118 156 107 27 174