Grundforbedringskonsulenter K. Morel ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 4.1% 2.6% 1.9% 1.8%  
Credit score (0-100)  0 49 60 69 70  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 2.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,941 3,307 4,542 6,466  
EBITDA  0.0 698 856 1,214 2,661  
EBIT  0.0 119 375 892 2,608  
Pre-tax profit (PTP)  0.0 106.5 348.5 872.7 2,592.9  
Net earnings  0.0 78.7 270.3 678.8 2,014.8  
Pre-tax profit without non-rec. items  0.0 106 348 873 2,593  

 
See the entire income statement

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

Tangible assets total  0.0 187 92.3 104 104  
Shareholders equity total  0.0 119 311 737 2,073  
Interest-bearing liabilities  0.0 0.0 35.9 0.0 0.0  
Balance sheet total (assets)  0.0 1,687 1,461 2,316 4,172  

Net Debt  0.0 -551 -820 -1,247 -2,909  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,941 3,307 4,542 6,466  
Gross profit growth  0.0% 0.0% 12.4% 37.4% 42.3%  
Employees  0 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,687 1,461 2,316 4,172  
Balance sheet change%  0.0% 0.0% -13.4% 58.6% 80.1%  
Added value  0.0 697.9 856.1 1,373.8 2,661.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 191 -868 -602 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 4.1% 11.3% 19.6% 40.3%  
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% 7.1% 23.8% 47.2% 80.4%  
ROI %  0.0% 16.8% 49.2% 96.2% 159.5%  
ROE %  0.0% 66.3% 125.8% 129.6% 143.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.0% 21.3% 31.8% 49.7%  
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% -78.9% -95.8% -102.7% -109.3%  
Gearing %  0.0% 0.0% 11.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 145.7% 109.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.5 1.7 2.1  
Current Ratio  0.0 0.9 1.5 1.7 2.1  
Cash and cash equivalent  0.0 550.8 856.1 1,246.8 2,909.3  

Capital use efficiency 
2019
N/A
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  0.0 -71.5 371.1 925.4 2,102.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 233 285 343 532  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 233 285 304 532  
EBIT / employee  0 40 125 223 522  
Net earnings / employee  0 26 90 170 403