CVR number 40392351
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

Morsø Maling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 2.3% 2.1% 2.4% 1.7%  
Credit score (0-100)  43 65 66 63 72  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,115 2,288 2,126 1,315 1,314  
EBITDA  54.3 1,360 1,012 367 394  
EBIT  -64.7 1,248 903 271 298  
Pre-tax profit (PTP)  -102.1 1,243.4 891.9 209.9 254.9  
Net earnings  -83.3 969.5 695.4 160.9 198.8  
Pre-tax profit without non-rec. items  -102 1,243 892 210 255  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  256 192 826 748 670  
Shareholders equity total  417 1,386 682 842 1,041  
Interest-bearing liabilities  912 8.7 1,739 1,735 1,214  
Balance sheet total (assets)  2,012 2,108 3,463 3,001 2,849  
Net Debt  870 -32.2 1,707 1,707 1,157  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,115 2,288 2,126 1,315 1,314  
Gross profit growth  0.0% 105.1% -7.1% -38.1% -0.1%  
Employees  4 4 4 2 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,012 2,108 3,463 3,001 2,849  
Balance sheet change%  0.0% 4.8% 64.3% -13.3% -5.1%  
Added value  54.3 1,360.1 1,012.3 379.8 393.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  299 -194 506 -192 -192  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -5.8% 54.6% 42.5% 20.6% 22.7%  
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 %  -3.2% 60.7% 32.4% 8.4% 10.2%  
ROI %  -4.6% 87.7% 46.0% 10.7% 12.3%  
ROE %  -20.0% 107.5% 67.3% 21.1% 21.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  20.7% 65.8% 19.7% 28.1% 36.6%  
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, %  1,602.5% -2.4% 168.6% 465.6% 293.9%  
Gearing %  218.9% 0.6% 255.2% 205.9% 116.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 1.4% 1.3% 3.5% 3.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.1 0.2 0.2 0.1 0.1  
Current Ratio  1.0 2.7 1.2 1.4 1.8  
Cash and cash equivalent  42.6 40.8 32.8 28.1 56.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  72.3 1,104.7 463.2 652.6 922.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  14 340 253 190 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 340 253 183 197  
EBIT / employee  -16 312 226 135 149  
Net earnings / employee  -21 242 174 80 99