M&S Murer Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  15.3% 8.1% 14.3% 7.5% 9.4%  
Credit score (0-100)  14 30 14 32 25  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  510 549 816 1,304 236  
EBITDA  -360 120 97.3 576 -418  
EBIT  -360 120 97.3 576 -418  
Pre-tax profit (PTP)  -364.4 112.7 88.1 569.9 -418.2  
Net earnings  -364.4 112.7 88.1 477.4 -326.3  
Pre-tax profit without non-rec. items  -364 113 88.1 570 -418  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 23.4 0.0 0.0  
Shareholders equity total  -44.4 68.3 156 634 208  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  386 554 513 1,043 480  

Net Debt  -199 -474 -64.3 -966 -331  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  510 549 816 1,304 236  
Gross profit growth  -59.1% 7.7% 48.6% 59.8% -81.9%  
Employees  2 1 2 2 1  
Employee growth %  0.0% -50.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  386 554 513 1,043 480  
Balance sheet change%  -48.8% 43.4% -7.3% 103.2% -54.0%  
Added value  -360.3 119.8 97.3 575.9 -418.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 -23 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -70.6% 21.8% 11.9% 44.2% -176.9%  
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 %  -60.8% 24.3% 18.2% 74.6% -54.4%  
ROI %  -225.2% 350.8% 86.6% 146.9% -98.5%  
ROE %  -103.2% 49.6% 78.4% 120.8% -77.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -10.3% 12.3% 30.5% 60.8% 43.2%  
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, %  55.1% -395.7% -66.1% -167.7% 79.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.4 2.6 1.8  
Current Ratio  0.9 1.1 1.4 2.6 1.8  
Cash and cash equivalent  198.6 474.0 64.3 965.8 331.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -44.4 68.3 133.0 633.8 207.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -180 120 49 288 -418  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 120 49 288 -418  
EBIT / employee  -180 120 49 288 -418  
Net earnings / employee  -182 113 44 239 -326