MURERMESTER MICHAEL POULSEN 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  3.5% 18.4% 4.7% 3.9% 9.0%  
Credit score (0-100)  54 7 44 50 26  
Credit rating  BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,612 1,120 1,763 1,047 843  
EBITDA  219 -224 384 121 -15.6  
EBIT  204 -239 369 112 -39.6  
Pre-tax profit (PTP)  204.6 -244.7 362.3 104.9 -53.4  
Net earnings  155.0 -194.2 280.1 79.6 -43.3  
Pre-tax profit without non-rec. items  205 -245 362 105 -53.4  

 
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  36.9 22.2 7.4 118 94.0  
Shareholders equity total  281 -23.8 256 222 88.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  675 792 1,031 543 607  

Net Debt  -272 -331 -685 -230 -348  
 
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  1,612 1,120 1,763 1,047 843  
Gross profit growth  5.4% -30.5% 57.4% -40.6% -19.5%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  675 792 1,031 543 607  
Balance sheet change%  -1.6% 17.2% 30.2% -47.3% 11.8%  
Added value  219.3 -224.3 383.8 126.6 -15.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -30 101 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  12.7% -21.3% 20.9% 10.7% -4.7%  
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 %  30.3% -32.1% 40.0% 14.2% -6.8%  
ROI %  84.8% -170.1% 287.9% 46.6% -25.1%  
ROE %  63.6% -36.2% 53.5% 33.3% -28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.6% -2.9% 24.9% 40.8% 14.5%  
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, %  -124.1% 147.7% -178.5% -189.7% 2,235.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.9 1.3 1.3 1.0  
Current Ratio  1.6 0.9 1.3 1.3 1.0  
Cash and cash equivalent  272.0 331.3 684.9 230.1 348.4  

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  224.5 -65.5 229.3 86.1 -25.4  
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  73 -75 128 63 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 -75 128 61 -8  
EBIT / employee  68 -80 123 56 -20  
Net earnings / employee  52 -65 93 40 -22