Murergruppen PA 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  7.2% 13.6% 9.6% 8.5% 30.3%  
Credit score (0-100)  35 16 24 28 1  
Credit rating  BBB BB BB BB C  
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  762 -15.3 464 842 -122  
EBITDA  94.8 -54.0 189 162 -770  
EBIT  83.3 -108 127 75.1 -873  
Pre-tax profit (PTP)  83.3 -108.1 110.6 77.6 -887.3  
Net earnings  65.1 -85.5 82.4 57.4 -879.1  
Pre-tax profit without non-rec. items  83.3 -108 111 77.6 -887  

 
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  238 201 225 293 189  
Shareholders equity total  105 19.7 102 159 -720  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  742 546 894 1,334 1,546  

Net Debt  -218 -71.2 -117 -102 -47.2  
 
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  762 -15.3 464 842 -122  
Gross profit growth  0.0% 0.0% 0.0% 81.6% 0.0%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  742 546 894 1,334 1,546  
Balance sheet change%  0.0% -26.4% 63.7% 49.2% 15.9%  
Added value  94.8 -54.0 188.9 137.4 -770.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  227 -92 -38 -19 -206  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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 (%)  10.9% 704.1% 27.3% 8.9% 715.1%  
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 %  11.2% -16.8% 17.6% 7.0% -48.5%  
ROI %  71.8% -159.1% 193.5% 55.6% -1,036.7%  
ROE %  62.0% -136.9% 135.3% 43.9% -103.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.2% 3.6% 11.4% 12.0% -31.8%  
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, %  -229.8% 131.9% -62.1% -62.8% 6.1%  
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  0.8 0.7 0.7 0.8 0.6  
Current Ratio  0.8 0.7 0.9 0.9 0.6  
Cash and cash equivalent  217.9 71.2 117.4 101.5 47.2  

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  -122.2 -180.8 -114.1 -124.1 -909.1  
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  95 0 189 137 -770  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 0 189 162 -770  
EBIT / employee  83 0 127 75 -873  
Net earnings / employee  65 0 82 57 -879