MURER CN HOLDING 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  1.4% 1.1% 5.7% 4.8% 0.9%  
Credit score (0-100)  79 84 39 44 86  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  6.3 56.1 0.0 0.0 109.7  

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  -12.0 -15.0 -15.0 -17.0 -9.0  
EBITDA  -12.0 -15.0 -15.0 -17.0 -9.0  
EBIT  -12.0 -15.0 -15.0 -17.0 -9.0  
Pre-tax profit (PTP)  444.0 764.0 -132.0 16.0 330.0  
Net earnings  442.0 674.0 -129.0 9.0 322.7  
Pre-tax profit without non-rec. items  444 764 -132 16.0 330  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  992 1,566 1,324 1,333 1,656  
Interest-bearing liabilities  36.0 237 0.0 0.0 0.0  
Balance sheet total (assets)  1,143 2,058 1,463 1,334 1,664  

Net Debt  -909 -1,681 -1,253 -995 -1,276  
 
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  -12.0 -15.0 -15.0 -17.0 -9.0  
Gross profit growth  -20.0% -25.0% 0.0% -13.3% 47.1%  
Employees  1 1 1 1 1  
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)  1,143 2,058 1,463 1,334 1,664  
Balance sheet change%  54.5% 80.1% -28.9% -8.8% 24.7%  
Added value  -12.0 -15.0 -15.0 -17.0 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  47.2% 47.7% 6.5% 1.2% 22.1%  
ROI %  52.9% 54.0% 7.3% 1.3% 22.1%  
ROE %  53.8% 52.7% -8.9% 0.7% 21.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.8% 76.1% 90.5% 99.9% 99.6%  
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, %  7,575.0% 11,206.7% 8,353.3% 5,852.9% 14,187.5%  
Gearing %  3.6% 15.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 207.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  29.5 5.6 10.5 1,334.0 217.7  
Current Ratio  29.5 5.6 10.5 1,334.0 217.7  
Cash and cash equivalent  945.0 1,918.0 1,253.0 995.0 1,276.2  

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  83.0 -262.0 104.0 357.0 362.1  
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  -12 -15 -15 -17 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -15 -15 -17 -9  
EBIT / employee  -12 -15 -15 -17 -9  
Net earnings / employee  442 674 -129 9 323