MØRK ANDERSEN BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.1% 1.4% 1.6% 3.1% 2.7%  
Credit score (0-100)  69 78 73 56 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.2 15.9 3.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4,356 4,395 4,463 3,456 2,924  
EBITDA  475 856 451 151 350  
EBIT  415 756 315 33.5 261  
Pre-tax profit (PTP)  327.7 661.5 249.1 -59.8 57.5  
Net earnings  254.8 515.0 194.0 -49.4 46.3  
Pre-tax profit without non-rec. items  328 662 249 -59.8 57.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  212 356 362 245 155  
Shareholders equity total  755 1,015 694 455 501  
Interest-bearing liabilities  2,261 2,015 2,490 2,771 2,926  
Balance sheet total (assets)  4,023 4,461 4,014 4,018 4,289  

Net Debt  2,043 1,697 2,069 2,387 2,736  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,356 4,395 4,463 3,456 2,924  
Gross profit growth  25.7% 0.9% 1.5% -22.5% -15.4%  
Employees  9 9 10 9 7  
Employee growth %  12.5% 0.0% 11.1% -10.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,023 4,461 4,014 4,018 4,289  
Balance sheet change%  14.7% 10.9% -10.0% 0.1% 6.7%  
Added value  475.0 855.5 450.7 169.1 350.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 45 -130 -234 -179  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  9.5% 17.2% 7.1% 1.0% 8.9%  
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 %  11.0% 17.8% 7.4% 0.8% 6.3%  
ROI %  14.6% 24.9% 10.1% 1.0% 7.9%  
ROE %  40.2% 58.2% 22.7% -8.6% 9.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  18.9% 24.3% 17.3% 11.3% 11.7%  
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, %  430.1% 198.4% 459.1% 1,584.4% 780.8%  
Gearing %  299.4% 198.5% 358.7% 609.2% 583.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.4% 2.9% 3.5% 7.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 0.9 0.7 0.6 0.7  
Current Ratio  1.4 1.2 1.1 1.1 1.1  
Cash and cash equivalent  218.1 318.0 421.1 384.7 190.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,035.8 669.2 337.4 210.1 345.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  53 95 45 19 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 95 45 17 50  
EBIT / employee  46 84 32 4 37  
Net earnings / employee  28 57 19 -5 7