MURERMESTRENE MICHAEL OG ANDERS MANDRUP 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.3% 1.0% 1.1%  
Credit score (0-100)  77 76 77 87 82  
Credit rating  A A A A A  
Credit limit (kDKK)  10.2 15.5 51.8 295.0 245.5  

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 0 0 0 0  
Gross profit  3,202 3,097 4,405 5,734 6,936  
EBITDA  1,096 1,189 1,876 1,709 1,986  
EBIT  1,081 1,164 1,839 1,658 1,852  
Pre-tax profit (PTP)  1,111.3 1,176.7 1,829.1 1,646.3 1,851.5  
Net earnings  880.1 928.3 1,426.5 1,282.9 1,444.1  
Pre-tax profit without non-rec. items  1,111 1,177 1,829 1,646 1,851  

 
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  157 131 369 411 781  
Shareholders equity total  1,257 1,435 2,461 2,344 2,588  
Interest-bearing liabilities  0.0 948 0.0 0.0 0.0  
Balance sheet total (assets)  2,379 3,730 3,608 3,476 4,144  

Net Debt  -1,401 -66.0 -758 -1,758 -1,290  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  3,202 3,097 4,405 5,734 6,936  
Gross profit growth  42.5% -3.3% 42.2% 30.2% 21.0%  
Employees  0 0 0 0 10  
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)  2,379 3,730 3,608 3,476 4,144  
Balance sheet change%  42.9% 56.8% -3.3% -3.7% 19.2%  
Added value  1,095.7 1,189.5 1,876.1 1,695.6 1,986.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -52 201 -8 236  

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 
2019
2019/12
2020
2020/12
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 (%)  33.8% 37.6% 41.8% 28.9% 26.7%  
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 %  55.0% 38.7% 50.1% 46.8% 48.6%  
ROI %  95.3% 64.9% 75.7% 68.5% 74.2%  
ROE %  86.6% 69.0% 73.2% 53.4% 58.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.8% 38.5% 68.2% 67.5% 62.5%  
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, %  -127.8% -5.5% -40.4% -102.9% -64.9%  
Gearing %  0.0% 66.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.2% 2.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.6 2.8 2.7 2.2  
Current Ratio  2.0 1.6 2.9 2.8 2.2  
Cash and cash equivalent  1,400.5 1,013.8 757.6 1,757.6 1,290.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  1,100.1 1,307.1 2,106.6 1,956.1 1,842.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 199  
EBIT / employee  0 0 0 0 185  
Net earnings / employee  0 0 0 0 144