Morfars Bygservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  11.8% 8.6% 11.3% 9.6% 12.3%  
Credit score (0-100)  20 27 20 25 19  
Credit rating  BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -14.5 47.8 186 30.4 412  
EBITDA  -43.6 14.4 50.5 24.1 72.3  
EBIT  -47.6 10.4 46.5 20.1 68.3  
Pre-tax profit (PTP)  -51.8 6.8 30.0 16.5 57.1  
Net earnings  -40.4 5.3 20.5 12.7 42.6  
Pre-tax profit without non-rec. items  -51.8 6.8 30.0 16.5 57.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  35.7 31.7 27.7 23.7 19.7  
Shareholders equity total  -93.5 -88.3 -67.8 -55.1 -12.5  
Interest-bearing liabilities  6.5 5.7 2.6 3.5 10.3  
Balance sheet total (assets)  115 118 113 69.4 87.1  

Net Debt  -16.1 -37.1 -43.1 -10.0 -22.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.5 47.8 186 30.4 412  
Gross profit growth  0.0% 0.0% 288.6% -83.6% 1,253.0%  
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)  115 118 113 69 87  
Balance sheet change%  -2.1% 2.3% -4.5% -38.4% 25.5%  
Added value  -43.6 14.4 50.5 24.1 72.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  329.3% 21.8% 25.0% 66.2% 16.6%  
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 %  -25.1% 5.0% 24.0% 13.2% 61.0%  
ROI %  -1,473.9% 171.0% 1,118.5% 659.0% 987.0%  
ROE %  -34.7% 4.5% 17.8% 14.0% 54.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -44.8% -42.8% -37.6% -44.2% -12.5%  
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, %  36.8% -257.0% -85.5% -41.4% -30.5%  
Gearing %  -6.9% -6.5% -3.8% -6.4% -82.5%  
Net interest  0 0 0 0 0  
Financing costs %  129.8% 59.3% 395.9% 120.0% 162.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.3 0.2 0.6  
Current Ratio  0.2 0.3 0.3 0.2 0.6  
Cash and cash equivalent  22.5 42.8 45.7 13.5 32.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -163.1 -152.3 -118.2 -98.7 -37.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -44 14 50 24 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 14 50 24 72  
EBIT / employee  -48 10 46 20 68  
Net earnings / employee  -40 5 20 13 43