MURMANN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 1.8% 1.6% 1.4%  
Credit score (0-100)  73 76 70 74 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 5.8 0.7 3.8 19.7  

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  0 0 0 0 0  
Gross profit  204 395 367 384 383  
EBITDA  204 395 367 384 383  
EBIT  166 358 329 346 345  
Pre-tax profit (PTP)  96.6 223.4 30.8 367.8 455.1  
Net earnings  76.3 187.1 -38.4 294.2 365.7  
Pre-tax profit without non-rec. items  96.6 223 30.8 368 455  

 
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  3,758 3,720 3,683 3,645 3,607  
Shareholders equity total  1,315 1,502 1,339 1,576 1,882  
Interest-bearing liabilities  2,829 2,830 2,656 2,482 2,307  
Balance sheet total (assets)  4,713 4,994 4,664 4,746 4,920  

Net Debt  2,784 2,703 2,645 2,410 2,164  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  204 395 367 384 383  
Gross profit growth  -49.0% 93.6% -7.1% 4.5% -0.2%  
Employees  0 0 0 0 0  
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)  4,713 4,994 4,664 4,746 4,920  
Balance sheet change%  -0.5% 6.0% -6.6% 1.8% 3.7%  
Added value  204.2 395.5 367.2 383.7 383.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -76 -76 -76 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  81.4% 90.4% 89.7% 90.1% 90.1%  
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 %  4.3% 9.0% 1.9% 9.0% 10.4%  
ROI %  4.4% 9.4% 1.9% 9.4% 10.9%  
ROE %  6.0% 13.3% -2.7% 20.2% 21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.9% 30.1% 28.7% 33.2% 38.3%  
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, %  1,363.3% 683.5% 720.4% 627.9% 564.9%  
Gearing %  215.1% 188.4% 198.4% 157.5% 122.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 7.6% 2.1% 2.1% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.7 2.6 3.0 3.3  
Current Ratio  2.7 2.7 2.6 3.0 3.3  
Cash and cash equivalent  44.4 126.5 10.8 72.4 143.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  495.8 667.6 605.0 728.7 899.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0