MURERIET HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 1.9% 1.7% 1.5% 1.3%  
Credit score (0-100)  58 70 72 77 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 1.8 12.6 43.2  

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  414 392 250 643 219  
Gross profit  408 388 245 641 214  
EBITDA  408 388 245 641 214  
EBIT  408 388 245 641 214  
Pre-tax profit (PTP)  482.0 481.0 545.0 536.0 592.1  
Net earnings  467.0 461.0 480.0 556.0 509.7  
Pre-tax profit without non-rec. items  482 481 545 536 592  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  595 1,056 1,537 2,035 2,486  
Interest-bearing liabilities  577 523 656 775 287  
Balance sheet total (assets)  1,187 1,610 2,303 2,855 2,855  

Net Debt  2.0 -532 -1,065 -1,044 -2,034  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  414 392 250 643 219  
Net sales growth  109.1% -5.3% -36.2% 157.2% -65.9%  
Gross profit  408 388 245 641 214  
Gross profit growth  110.3% -4.9% -36.9% 161.6% -66.7%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,187 1,610 2,303 2,855 2,855  
Balance sheet change%  142.2% 35.6% 43.0% 24.0% 0.0%  
Added value  408.0 388.0 245.0 641.0 213.5  
Added value %  98.6% 99.0% 98.0% 99.7% 97.3%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
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 %  98.6% 99.0% 98.0% 99.7% 97.3%  
EBIT %  98.6% 99.0% 98.0% 99.7% 97.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  112.8% 117.6% 192.0% 86.5% 232.3%  
Profit before depreciation and extraordinary items %  112.8% 117.6% 192.0% 86.5% 232.3%  
Pre tax profit less extraordinaries %  116.4% 122.7% 218.0% 83.4% 269.9%  
ROA %  62.9% 39.2% 32.0% 33.0% 24.1%  
ROI %  63.6% 39.8% 33.2% 34.1% 24.6%  
ROE %  129.2% 55.8% 37.0% 31.1% 22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.1% 65.6% 66.7% 71.3% 87.1%  
Relative indebtedness %  143.0% 141.3% 306.4% 127.5% 168.5%  
Relative net indebtedness %  4.1% -127.8% -382.0% -155.4% -889.7%  
Net int. bear. debt to EBITDA, %  0.5% -137.1% -434.7% -162.9% -952.6%  
Gearing %  97.0% 49.5% 42.7% 38.1% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 12.2% 13.7% 44.2% 18.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.9 2.3 2.4 6.5  
Current Ratio  1.0 1.9 2.3 2.4 6.5  
Cash and cash equivalent  575.0 1,055.0 1,721.0 1,819.0 2,321.3  

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 %  138.9% 269.1% 719.2% 312.3% 1,089.2%  
Net working capital  -592.0 -519.0 -686.0 -625.0 -284.1  
Net working capital %  -143.0% -132.4% -274.4% -97.2% -129.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  414 392 250 643 219  
Added value / employee  408 388 245 641 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  408 388 245 641 214  
EBIT / employee  408 388 245 641 214  
Net earnings / employee  467 461 480 556 510