CVR number 32348858
Industry 71.1220 Engineering activities and related technical consultancy

MÜGGLER ENGINEERING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  5.2% 3.6% 3.4% 1.1% 5.0%  
Credit score (0-100)  44 52 52 84 43  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 232.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  901 1,289 2,170 4,363 1,330  
EBITDA  -82.7 242 1,094 2,232 -1,021  
EBIT  -82.7 242 1,094 2,155 -1,021  
Pre-tax profit (PTP)  -222.0 114.9 1,092.4 2,126.9 -1,041.6  
Net earnings  -222.0 114.9 848.6 1,653.6 -1,034.7  
Pre-tax profit without non-rec. items  -222 115 1,092 2,127 -1,042  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 253 0.0  
Shareholders equity total  2,059 2,174 3,023 2,676 1,642  
Interest-bearing liabilities  0.0 0.0 1.5 49.8 543  
Balance sheet total (assets)  5,449 3,360 7,550 5,678 2,981  
Net Debt  -4,445 -2,601 -4,246 -2,898 -1,047  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  901 1,289 2,170 4,363 1,330  
Gross profit growth  -56.2% 43.1% 68.4% 101.0% -69.5%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,449 3,360 7,550 5,678 2,981  
Balance sheet change%  -22.6% -38.3% 124.7% -24.8% -47.5%  
Added value  -82.7 241.5 1,094.2 2,154.8 -1,020.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 175 -253  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -9.2% 18.7% 50.4% 49.4% -76.8%  
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 %  -0.9% 5.7% 20.5% 32.6% -23.5%  
ROI %  -2.1% 11.8% 43.1% 74.9% -41.4%  
ROE %  -8.3% 5.4% 32.7% 58.0% -47.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  37.8% 64.7% 40.0% 47.1% 55.1%  
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, %  5,377.2% -1,077.0% -388.1% -129.8% 102.6%  
Gearing %  0.0% 0.0% 0.0% 1.9% 33.1%  
Net interest  0 0 0 0 0  
Financing costs %  8,616.5% 0.0% 3,598.3% 110.0% 8.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 2.8 1.7 1.4 2.2  
Current Ratio  1.6 2.8 1.7 1.8 2.2  
Cash and cash equivalent  4,444.9 2,601.3 4,247.9 2,947.7 1,590.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,059.2 2,174.1 3,022.7 2,424.7 1,642.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -41 121 547 1,077 -340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 121 547 1,116 -340  
EBIT / employee  -41 121 547 1,077 -340  
Net earnings / employee  -111 57 424 827 -345