M&S Murer Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 20.7% 7.0% 10.1% 5.7%  
Credit score (0-100)  46 6 34 23 39  
Credit rating  BBB B BBB BB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,248 510 549 816 1,304  
EBITDA  154 -360 120 97.3 576  
EBIT  154 -360 120 97.3 576  
Pre-tax profit (PTP)  150.9 -364.4 112.7 88.1 569.9  
Net earnings  117.5 -364.4 112.7 88.1 477.4  
Pre-tax profit without non-rec. items  151 -364 113 88.1 570  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 23.4 0.0  
Shareholders equity total  320 -44.4 68.3 156 634  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  755 386 554 513 1,043  

Net Debt  -567 -199 -474 -64.3 -966  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,248 510 549 816 1,304  
Gross profit growth  -1.2% -59.1% 7.7% 48.6% 59.8%  
Employees  2 2 1 2 2  
Employee growth %  0.0% 0.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  755 386 554 513 1,043  
Balance sheet change%  43.1% -48.8% 43.4% -7.3% 103.2%  
Added value  153.6 -360.3 119.8 97.3 575.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 23 -23  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.3% -70.6% 21.8% 11.9% 44.2%  
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 %  24.0% -60.8% 24.3% 18.2% 74.6%  
ROI %  58.8% -225.2% 350.8% 86.6% 146.9%  
ROE %  45.0% -103.2% 49.6% 78.4% 120.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.4% -10.3% 12.3% 30.5% 60.8%  
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, %  -369.3% 55.1% -395.7% -66.1% -167.7%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.7 0.9 1.1 1.4 2.6  
Current Ratio  1.7 0.9 1.1 1.4 2.6  
Cash and cash equivalent  567.2 198.6 474.0 64.3 965.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  320.0 -44.4 68.3 133.0 633.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  77 -180 120 49 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 -180 120 49 288  
EBIT / employee  77 -180 120 49 288  
Net earnings / employee  59 -182 113 44 239