Murermester Søgaard 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  8.1% 9.6% 7.6% 29.1% 22.9%  
Credit score (0-100)  30 24 31 1 4  
Credit rating  BB BB BB C B  
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  62.0 283 582 340 367  
EBITDA  17.0 222 91.1 -236 154  
EBIT  17.0 222 91.1 -246 144  
Pre-tax profit (PTP)  15.6 161.9 85.0 -251.8 142.7  
Net earnings  15.6 126.0 64.9 -251.8 142.7  
Pre-tax profit without non-rec. items  15.6 162 91.1 -252 143  

 
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  0.0 0.0 50.0 40.0 30.0  
Shareholders equity total  49.2 215 280 -104 38.3  
Interest-bearing liabilities  2.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105 296 565 123 183  

Net Debt  -62.7 -69.9 -80.2 -82.1 -69.8  
 
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  62.0 283 582 340 367  
Gross profit growth  -56.3% 357.3% 105.3% -41.5% 7.8%  
Employees  1 1 0 2 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 -486.9 0.0 0.0  
Balance sheet total (assets)  105 296 565 123 183  
Balance sheet change%  50.0% 181.7% 90.8% -78.2% 48.6%  
Added value  17.0 221.6 578.0 -245.8 154.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50 -20 -20  

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

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 (%)  27.5% 78.2% 15.6% -72.2% 39.3%  
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 %  19.4% 110.4% 21.1% -62.0% 70.5%  
ROI %  39.1% 165.9% 36.8% -175.7% 754.8%  
ROE %  37.7% 95.3% 26.2% -125.0% 176.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.8% 72.6% 49.5% -45.9% 20.9%  
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, %  -368.4% -31.5% -88.1% 34.8% -45.2%  
Gearing %  5.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  67.2% 4,299.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 3.7 1.8 0.4 1.1  
Current Ratio  1.9 3.7 1.8 0.4 1.1  
Cash and cash equivalent  65.5 69.9 80.2 82.1 69.8  

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  49.2 215.2 229.8 -119.2 7.3  
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  17 222 0 -123 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 222 0 -118 154  
EBIT / employee  17 222 0 -123 144  
Net earnings / employee  16 126 0 -126 143