Mureren HHaps ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.9% 4.0% 7.4%  
Credit score (0-100)  0 0 33 49 32  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,419 1,848 1,835  
EBITDA  0.0 0.0 -116 502 118  
EBIT  0.0 0.0 -154 464 80.4  
Pre-tax profit (PTP)  0.0 0.0 -157.5 467.8 71.9  
Net earnings  0.0 0.0 -123.1 364.3 49.1  
Pre-tax profit without non-rec. items  0.0 0.0 -158 468 71.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 12.0 9.0 6.0  
Shareholders equity total  0.0 0.0 45.6 410 109  
Interest-bearing liabilities  0.0 0.0 112 4.2 94.4  
Balance sheet total (assets)  0.0 0.0 460 758 693  

Net Debt  0.0 0.0 -38.2 -311 -125  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,419 1,848 1,835  
Gross profit growth  0.0% 0.0% 0.0% 30.2% -0.7%  
Employees  0 0 0 0 2  
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)  0 0 460 758 693  
Balance sheet change%  0.0% 0.0% 0.0% 64.7% -8.5%  
Added value  0.0 0.0 -116.3 502.1 118.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 114 -76 -76  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -10.9% 25.1% 4.4%  
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 %  0.0% 0.0% -33.5% 77.1% 11.1%  
ROI %  0.0% 0.0% -95.4% 156.3% 24.4%  
ROE %  0.0% 0.0% -270.2% 160.0% 18.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.9% 54.1% 15.7%  
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, %  0.0% 0.0% 32.8% -62.0% -105.4%  
Gearing %  0.0% 0.0% 245.8% 1.0% 86.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 3.2% 17.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 2.0 1.1  
Current Ratio  0.0 0.0 0.8 2.0 1.1  
Cash and cash equivalent  0.0 0.0 150.2 315.3 219.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -102.4 321.0 49.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 59  
EBIT / employee  0 0 0 0 40  
Net earnings / employee  0 0 0 0 25