MURERMESTER MICHAEL POULSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  14.2% 9.0% 7.4% 8.8% 10.3%  
Credit score (0-100)  15 26 32 27 24  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,120 1,763 1,047 843 683  
EBITDA  -224 384 121 -15.6 225  
EBIT  -239 369 112 -39.6 201  
Pre-tax profit (PTP)  -244.7 362.3 104.9 -53.4 192.9  
Net earnings  -194.2 280.1 79.6 -43.3 148.7  
Pre-tax profit without non-rec. items  -245 362 105 -53.4 193  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  22.2 7.4 118 94.0 70.0  
Shareholders equity total  -23.8 256 222 88.2 237  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  792 1,031 543 607 616  

Net Debt  -331 -685 -230 -348 -509  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,120 1,763 1,047 843 683  
Gross profit growth  -30.5% 57.4% -40.6% -19.5% -19.0%  
Employees  3 3 2 2 1  
Employee growth %  0.0% 0.0% -33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  792 1,031 543 607 616  
Balance sheet change%  17.2% 30.2% -47.3% 11.8% 1.5%  
Added value  -224.3 383.8 121.3 -30.2 225.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 101 -48 -48  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -21.3% 20.9% 10.7% -4.7% 29.5%  
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 %  -32.1% 40.0% 14.2% -6.8% 33.1%  
ROI %  -170.1% 287.9% 46.6% -25.1% 123.4%  
ROE %  -36.2% 53.5% 33.3% -28.0% 91.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.9% 24.9% 40.8% 14.5% 38.4%  
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, %  147.7% -178.5% -189.7% 2,235.5% -225.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.3 1.0 1.4  
Current Ratio  0.9 1.3 1.3 1.0 1.4  
Cash and cash equivalent  331.3 684.9 230.1 348.4 508.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -65.5 229.3 86.1 -25.4 150.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -75 128 61 -15 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 128 61 -8 225  
EBIT / employee  -80 123 56 -20 201  
Net earnings / employee  -65 93 40 -22 149