CVR number 32775179
Industry 43.9910 Other specialised construction activities n.e.c.

MMA MURERENTREPRISE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.9% 2.2% 2.5% 13.1%  
Credit score (0-100)  60 60 66 61 17  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  2,083 1,738 2,466 2,281 174  
Gross profit  943 956 1,469 962 -470  
EBITDA  1,229 98.3 391 292 -812  
EBIT  667 21.4 338 238 -920  
Pre-tax profit (PTP)  622.1 -23.5 300.3 202.6 -952.0  
Net earnings  485.3 -23.5 228.0 131.8 -952.0  
Pre-tax profit without non-rec. items  622 -23.5 300 203 -952  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  89.5 203 149 108 0.0  
Shareholders equity total  1,255 1,231 1,459 1,591 639  
Interest-bearing liabilities  760 193 0.0 142 143  
Balance sheet total (assets)  2,375 1,773 1,903 1,921 825  
Net Debt  -1,499 -1,281 -1,659 -511 -506  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  2,083 1,738 2,466 2,281 174  
Net sales growth  -3.6% -16.6% 41.9% -7.5% -92.4%  
Gross profit  943 956 1,469 962 -470  
Gross profit growth  -7.1% 1.4% 53.8% -34.6% 0.0%  
Employees  0 0 0 0 0  
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)  2,375 1,773 1,903 1,921 825  
Balance sheet change%  104.8% -25.3% 7.3% 0.9% -57.0%  
Added value  666.6 21.4 338.0 238.0 -920.1  
Added value %  32.0% 1.2% 13.7% 10.4% -529.2%  
Investments  -1,083 36 -107 -95 -217  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  59.0% 5.7% 15.9% 12.8% -466.9%  
EBIT %  32.0% 1.2% 13.7% 10.4% -529.2%  
EBIT to gross profit (%)  70.7% 2.2% 23.0% 24.7% 195.8%  
Net Earnings %  23.3% -1.4% 9.2% 5.8% -547.6%  
Profit before depreciation and extraordinary items %  50.3% 3.1% 11.4% 8.1% -485.3%  
Pre tax profit less extraordinaries %  29.9% -1.4% 12.2% 8.9% -547.6%  
ROA %  37.7% 1.0% 18.4% 12.4% -67.0%  
ROI %  42.9% 1.2% 23.4% 14.9% -73.2%  
ROE %  48.0% -1.9% 16.9% 8.6% -85.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.8% 69.4% 76.7% 82.8% 77.4%  
Relative indebtedness %  53.8% 31.2% 18.0% 14.5% 107.1%  
Relative net indebtedness %  -54.6% -53.6% -49.3% -14.2% -266.1%  
Net int. bear. debt to EBITDA, %  -122.0% -1,302.5% -424.1% -175.3% 62.3%  
Gearing %  60.6% 15.6% 0.0% 8.9% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 9.4% 39.1% 49.9% 22.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.0 2.9 3.9 5.3 4.1  
Current Ratio  2.0 2.9 3.9 5.3 4.1  
Cash and cash equivalent  2,258.4 1,473.2 1,659.3 653.2 648.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  4.6 9.2 2.0 5.8 81.3  
Trade creditors turnover (days)  255.8 55.9 63.6 107.3 46.7  
Current assets / Net sales %  109.7% 90.4% 70.9% 76.6% 437.2%  
Net working capital  1,165.0 1,028.5 1,305.4 1,416.6 573.9  
Net working capital %  55.9% 59.2% 52.9% 62.1% 330.1%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0