Mauritzen P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.5% 2.3% 2.0%  
Credit score (0-100)  0 0 61 64 68  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,393 3,789 3,174  
EBITDA  0.0 0.0 367 749 402  
EBIT  0.0 0.0 364 719 364  
Pre-tax profit (PTP)  0.0 0.0 340.7 692.0 344.4  
Net earnings  0.0 0.0 340.7 692.0 344.4  
Pre-tax profit without non-rec. items  0.0 0.0 341 692 344  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 143 158 120  
Shareholders equity total  0.0 0.0 741 1,092 744  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,767 1,993 1,452  

Net Debt  0.0 0.0 -1,101 -1,493 -1,177  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,393 3,789 3,174  
Gross profit growth  0.0% 0.0% 0.0% 172.0% -16.2%  
Employees  0 0 3 5 4  
Employee growth %  0.0% 0.0% 0.0% 66.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,767 1,993 1,452  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% -27.1%  
Added value  0.0 0.0 366.8 721.5 402.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 141 -15 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 26.2% 19.0% 11.5%  
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 %  0.0% 0.0% 20.6% 38.3% 21.2%  
ROI %  0.0% 0.0% 49.2% 78.5% 39.7%  
ROE %  0.0% 0.0% 46.0% 75.5% 37.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.9% 54.8% 51.3%  
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, %  0.0% 0.0% -300.2% -199.3% -292.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 2.0 1.9  
Current Ratio  0.0 0.0 1.6 2.0 1.9  
Cash and cash equivalent  0.0 0.0 1,101.2 1,493.0 1,176.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 597.4 933.6 624.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 122 144 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 150 101  
EBIT / employee  0 0 121 144 91  
Net earnings / employee  0 0 114 138 86