MURER MM. FREDE NIELSEN 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  5.7% 6.5% 4.0% 5.3% 8.2%  
Credit score (0-100)  41 36 48 41 29  
Credit rating  BBB BBB BBB BBB BB  
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  499 412 586 381 274  
EBITDA  287 96.0 364 38.6 36.8  
EBIT  266 78.9 362 35.6 12.1  
Pre-tax profit (PTP)  240.4 36.2 410.9 25.8 -6.3  
Net earnings  186.6 31.6 319.1 31.6 -4.9  
Pre-tax profit without non-rec. items  240 36.2 411 25.8 -6.3  

 
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  903 886 883 880 855  
Shareholders equity total  286 218 537 469 364  
Interest-bearing liabilities  596 621 581 808 841  
Balance sheet total (assets)  1,260 1,107 1,408 1,334 1,292  

Net Debt  265 489 80.7 386 444  
 
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  499 412 586 381 274  
Gross profit growth  2.4% -17.3% 42.2% -35.1% -28.1%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,260 1,107 1,408 1,334 1,292  
Balance sheet change%  329.8% -12.2% 27.3% -5.3% -3.1%  
Added value  286.7 96.0 364.5 38.6 36.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  833 -34 -6 -6 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  53.4% 19.1% 61.7% 9.4% 4.4%  
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 %  34.8% 6.7% 34.4% 3.5% 2.1%  
ROI %  49.5% 9.1% 44.0% 4.0% 2.2%  
ROE %  76.8% 12.5% 84.5% 6.3% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.7% 19.7% 38.1% 35.1% 28.1%  
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, %  92.4% 509.5% 22.2% 999.9% 1,204.6%  
Gearing %  208.0% 285.0% 108.2% 172.5% 231.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 7.0% 3.5% 3.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.6 0.5 0.5  
Current Ratio  0.4 0.2 0.6 0.5 0.5  
Cash and cash equivalent  330.9 132.0 500.5 422.8 397.5  

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  -679.7 -731.7 -433.2 -511.0 -604.8  
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 96 364 39 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 364 39 37  
EBIT / employee  0 79 362 36 12  
Net earnings / employee  0 32 319 32 -5