MURERMESTER PEDER MORTENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.6% 2.3% 25.5% 28.9%  
Credit score (0-100)  56 53 64 2 1  
Credit rating  BBB BBB BBB B B  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  70.7 18.4 30.3 -82.2 -33.6  
EBITDA  4.1 18.4 30.3 -242 -33.6  
EBIT  -18.1 -3.8 8.1 -250 -33.6  
Pre-tax profit (PTP)  97.5 -104.6 -39.2 -270.8 -39.4  
Net earnings  105.1 -96.2 -46.4 -290.9 -39.4  
Pre-tax profit without non-rec. items  97.5 -105 -39.2 -271 -39.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  2,599 2,577 2,555 0.0 0.0  
Shareholders equity total  923 697 650 360 207  
Interest-bearing liabilities  2,119 1,767 1,985 35.7 53.0  
Balance sheet total (assets)  3,212 2,677 2,646 405 268  

Net Debt  2,075 1,767 1,942 -354 -215  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.7 18.4 30.3 -82.2 -33.6  
Gross profit growth  24.9% -74.0% 64.9% 0.0% 59.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,212 2,677 2,646 405 268  
Balance sheet change%  6.6% -16.7% -1.2% -84.7% -33.7%  
Added value  4.1 18.4 30.3 -227.8 -33.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -44 -2,563 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -25.6% -20.9% 26.7% 304.0% 100.0%  
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 %  4.3% -2.3% 0.4% -15.8% -10.0%  
ROI %  4.5% -2.4% 0.5% -15.9% -10.3%  
ROE %  11.6% -11.9% -6.9% -57.6% -13.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  28.7% 26.0% 24.6% 88.8% 77.2%  
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, %  50,307.6% 9,621.4% 6,411.7% 146.6% 640.4%  
Gearing %  229.6% 253.5% 305.1% 9.9% 25.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.0% 2.7% 2.9% 12.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 0.1 0.2 8.9 4.4  
Current Ratio  0.3 0.1 0.2 8.9 4.4  
Cash and cash equivalent  44.4 0.0 43.2 390.0 268.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -658.7 -497.1 -498.1 359.6 207.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4 18 30 -228 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 18 30 -242 -34  
EBIT / employee  -18 -4 8 -250 -34  
Net earnings / employee  105 -96 -46 -291 -39