MURERMESTRENE SIGVARDT & SAHNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  5.0% 6.8% 9.2% 8.8% 8.6%  
Credit score (0-100)  45 35 25 27 27  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,744 2,401 2,474 2,752 3,457  
EBITDA  2,367 -282 -285 186 292  
EBIT  2,229 -429 -435 51.5 187  
Pre-tax profit (PTP)  2,207.2 -461.3 -456.9 36.0 142.7  
Net earnings  1,716.4 -347.1 -373.3 27.3 110.7  
Pre-tax profit without non-rec. items  2,207 -461 -457 36.0 143  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  704 619 469 354 450  
Shareholders equity total  1,849 132 198 226 236  
Interest-bearing liabilities  276 891 291 422 218  
Balance sheet total (assets)  3,580 1,746 1,715 1,408 1,464  

Net Debt  -1,577 684 291 422 218  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,744 2,401 2,474 2,752 3,457  
Gross profit growth  44.9% -64.4% 3.0% 11.3% 25.6%  
Employees  10 6 5 5 7  
Employee growth %  11.1% -40.0% -16.7% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,580 1,746 1,715 1,408 1,464  
Balance sheet change%  26.2% -51.2% -1.8% -17.9% 4.0%  
Added value  2,367.4 -281.9 -284.6 202.0 291.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -232 -301 -249 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.0% -17.9% -17.6% 1.9% 5.4%  
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 %  69.6% -16.2% -24.9% 3.3% 13.2%  
ROI %  128.4% -27.0% -57.0% 9.1% 34.3%  
ROE %  121.2% -35.1% -226.3% 12.9% 47.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.6% 7.5% 11.6% 16.0% 16.1%  
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, %  -66.6% -242.8% -102.1% 227.0% 74.6%  
Gearing %  15.0% 676.9% 146.5% 187.0% 92.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 5.1% 4.5% 4.3% 14.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.5 0.6 0.6 0.6  
Current Ratio  1.7 0.7 0.8 0.8 0.8  
Cash and cash equivalent  1,853.5 206.9 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,149.2 -554.9 -350.4 -208.8 -223.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  237 -47 -57 40 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  237 -47 -57 37 42  
EBIT / employee  223 -72 -87 10 27  
Net earnings / employee  172 -58 -75 5 16