Murerfirmaet Mackeprang 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  2.0% 1.4% 1.3% 1.2% 1.5%  
Credit score (0-100)  69 78 78 82 74  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 33.9 31.1 73.4 6.7  

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  3,197 3,697 2,833 3,090 2,695  
EBITDA  917 1,607 585 885 424  
EBIT  864 1,561 520 815 326  
Pre-tax profit (PTP)  875.1 1,573.4 535.9 834.8 356.2  
Net earnings  678.3 1,224.1 416.0 648.8 275.9  
Pre-tax profit without non-rec. items  875 1,573 536 835 356  

 
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  130 122 232 163 489  
Shareholders equity total  1,294 1,868 1,284 1,433 1,209  
Interest-bearing liabilities  0.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,111 3,517 2,232 2,435 2,100  

Net Debt  -2,147 -1,979 -981 -1,454 -845  
 
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  3,197 3,697 2,833 3,090 2,695  
Gross profit growth  13.3% 15.6% -23.4% 9.1% -12.8%  
Employees  0 0 0 0 5  
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)  3,111 3,517 2,232 2,435 2,100  
Balance sheet change%  94.0% 13.0% -36.5% 9.1% -13.7%  
Added value  916.5 1,607.2 585.3 880.3 424.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -55 45 -138 228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  27.0% 42.2% 18.4% 26.4% 12.1%  
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 %  37.3% 47.9% 19.1% 36.2% 15.7%  
ROI %  86.1% 99.8% 34.6% 61.9% 26.8%  
ROE %  67.3% 77.4% 26.4% 47.8% 20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.6% 53.1% 57.5% 58.8% 57.5%  
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, %  -234.3% -123.1% -167.5% -164.4% -199.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,216.2% 7,011.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.1 2.1 2.3 1.8  
Current Ratio  1.6 2.1 2.1 2.3 1.8  
Cash and cash equivalent  2,147.5 1,978.8 980.6 1,454.5 844.8  

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  1,173.0 1,752.6 1,060.7 1,274.0 731.2  
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 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 85  
EBIT / employee  0 0 0 0 65  
Net earnings / employee  0 0 0 0 55