MORSØ JERNSTØBERI A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.8% 2.8% 4.8% 5.9% 0.8%  
Credit score (0-100)  41 59 44 39 92  
Credit rating  BBB BBB BBB BBB AA  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 4,091.0  

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  19,123 31,472 55,083 54,775 67,831  
EBITDA  -14,514 1,566 15,065 12,716 20,497  
EBIT  -14,514 1,566 11,286 9,644 17,156  
Pre-tax profit (PTP)  -16,927.0 -3,106.8 9,385.0 5,149.0 10,798.0  
Net earnings  -16,927.0 -3,106.8 10,771.0 6,209.0 10,110.0  
Pre-tax profit without non-rec. items  -16,927 -3,107 9,385 5,149 10,798  

 
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  8,202 7,180 6,467 5,860 5,260  
Shareholders equity total  -27,971 -30,311 -19,902 -13,510 26,641  
Interest-bearing liabilities  69,322 75,022 47,988 56,317 48,853  
Balance sheet total (assets)  64,437 69,355 103,615 127,659 117,821  

Net Debt  68,776 74,733 47,866 55,841 46,957  
 
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  19,123 31,472 55,083 54,775 67,831  
Gross profit growth  34.9% 64.6% 75.0% -0.6% 23.8%  
Employees  0 69 72 73 75  
Employee growth %  -100.0% 0.0% 4.3% 1.4% 2.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,437 69,355 103,615 127,659 117,821  
Balance sheet change%  -13.8% 7.6% 49.4% 23.2% -7.7%  
Added value  -14,514.0 1,566.5 15,065.0 13,423.0 20,497.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,113 -1,767 -6,130 -1,229 -5,294  

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

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 (%)  -75.9% 5.0% 20.5% 17.6% 25.3%  
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 %  -15.4% 1.8% 11.3% 7.3% 13.3%  
ROI %  -21.2% 2.4% 20.5% 18.5% 26.1%  
ROE %  -24.3% -4.6% 12.4% 5.3% 12.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -30.3% -30.4% -16.1% -9.4% 22.0%  
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, %  -473.9% 4,770.8% 317.7% 439.1% 229.1%  
Gearing %  -247.8% -247.5% -241.1% -416.9% 183.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.7% 5.2% 8.6% 12.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.3 0.4  
Current Ratio  0.6 0.6 0.8 0.8 1.2  
Cash and cash equivalent  546.0 288.9 122.0 476.0 1,896.0  

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  -35,744.0 -37,596.6 -26,122.0 -22,745.0 20,502.0  
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  0 23 209 184 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 209 174 273  
EBIT / employee  0 23 157 132 229  
Net earnings / employee  0 -45 150 85 135