CVR number 17443488
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Morten Paulsen ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.9% 4.1% 5.5% 5.4% 6.5%  
Credit score (0-100)  44 47 40 40 37  
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  342 448 524 475 381  
EBITDA  185 188 188 49.7 42.3  
EBIT  133 128 74.3 -37.2 -39.0  
Pre-tax profit (PTP)  133.1 128.4 67.7 -25.2 -27.8  
Net earnings  103.8 100.1 52.8 -19.8 -21.7  
Pre-tax profit without non-rec. items  133 128 67.7 -25.2 -27.8  
 
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  193 140 87.8 32.8 194  
Shareholders equity total  462 562 614 595 573  
Interest-bearing liabilities  269 410 440 767 649  
Balance sheet total (assets)  1,075 1,182 1,181 1,465 1,601  
Net Debt  269 340 440 767 649  
 
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  342 448 524 475 381  
Gross profit growth  19.0% 31.1% 16.9% -9.3% -19.8%  
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)  1,075 1,182 1,181 1,465 1,601  
Balance sheet change%  20.9% 9.9% -0.1% 24.1% 9.3%  
Added value  184.8 187.6 188.1 76.6 42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -112 -166 -142 80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  38.9% 28.6% 14.2% -7.8% -10.2%  
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 %  14.8% 12.2% 7.3% -0.2% 0.1%  
ROI %  21.7% 16.2% 8.5% -0.2% 0.1%  
ROE %  25.3% 19.6% 9.0% -3.3% -3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.9% 47.5% 52.0% 40.6% 35.8%  
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, %  145.8% 181.3% 234.0% 1,542.6% 1,534.0%  
Gearing %  58.4% 72.9% 71.6% 129.0% 113.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.9% 4.3% 3.7% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.0 1.5 1.4 1.2  
Current Ratio  1.4 1.7 1.9 1.6 1.4  
Cash and cash equivalent  0.0 69.5 0.0 0.0 0.0  

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  268.9 422.1 526.6 561.8 378.6  
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  185 188 188 77 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 188 188 50 42  
EBIT / employee  133 128 74 -37 -39  
Net earnings / employee  104 100 53 -20 -22