MUREREN DRONNINGLUND 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  2.8% 3.0% 4.2% 2.6% 10.7%  
Credit score (0-100)  61 57 47 61 22  
Credit rating  BBB BBB BBB BBB 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  485 521 321 410 -72.1  
EBITDA  158 260 77.3 159 -186  
EBIT  134 214 14.3 100 -231  
Pre-tax profit (PTP)  133.4 212.8 13.0 99.4 -230.9  
Net earnings  104.0 169.1 11.7 78.9 -179.0  
Pre-tax profit without non-rec. items  133 213 13.0 99.4 -231  

 
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  48.1 293 230 171 126  
Shareholders equity total  233 299 140 219 40.3  
Interest-bearing liabilities  5.6 63.4 191 129 114  
Balance sheet total (assets)  484 473 594 492 303  

Net Debt  -365 -71.4 -132 -150 12.9  
 
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  485 521 321 410 -72.1  
Gross profit growth  10.7% 7.6% -38.4% 27.8% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  484 473 594 492 303  
Balance sheet change%  -1.8% -2.2% 25.5% -17.1% -38.5%  
Added value  158.4 259.8 77.3 163.0 -186.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 198 -126 -118 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  27.6% 41.0% 4.4% 24.4% 319.6%  
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 %  27.3% 44.7% 2.7% 18.4% -58.0%  
ROI %  57.9% 69.0% 3.9% 28.2% -89.3%  
ROE %  51.0% 63.6% 5.4% 43.9% -137.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.3% 63.1% 23.6% 44.5% 13.3%  
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, %  -230.7% -27.5% -171.3% -94.7% -6.9%  
Gearing %  2.4% 21.2% 136.0% 59.0% 284.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.3% 1.0% 0.4% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.0 0.8 1.2 0.5  
Current Ratio  1.8 1.0 0.8 1.2 0.5  
Cash and cash equivalent  370.8 134.7 323.1 279.8 101.5  

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  180.1 6.4 -106.2 49.1 -122.1  
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  158 260 77 163 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 260 77 159 -186  
EBIT / employee  134 214 14 100 -231  
Net earnings / employee  104 169 12 79 -179