MURERMESTER STEFFEN HOLM 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  8.9% 5.4% 6.7% 7.4% 6.2%  
Credit score (0-100)  29 42 34 32 37  
Credit rating  BB BBB BBB BB BBB  
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  595 639 1,382 1,748 905  
EBITDA  154 107 146 358 4.7  
EBIT  99.0 44.0 78.3 276 -39.4  
Pre-tax profit (PTP)  78.6 30.6 69.9 267.5 -44.9  
Net earnings  61.3 23.5 54.0 207.7 -36.0  
Pre-tax profit without non-rec. items  78.6 30.6 69.9 267 -44.9  

 
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  246 249 236 217 149  
Shareholders equity total  113 136 190 398 362  
Interest-bearing liabilities  425 239 55.6 60.6 34.0  
Balance sheet total (assets)  693 651 760 905 639  

Net Debt  425 193 -205 -139 -206  
 
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  595 639 1,382 1,748 905  
Gross profit growth  16.6% 7.5% 116.2% 26.4% -48.2%  
Employees  1 1 2 3 2  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  693 651 760 905 639  
Balance sheet change%  27.0% -6.0% 16.7% 19.2% -29.4%  
Added value  153.6 107.5 146.3 343.9 4.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -60 -81 -101 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  16.6% 6.9% 5.7% 15.8% -4.3%  
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 %  16.0% 6.6% 11.3% 33.2% -5.0%  
ROI %  19.2% 9.3% 24.1% 75.5% -8.8%  
ROE %  74.6% 18.9% 33.1% 70.6% -9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.3% 20.9% 25.1% 44.0% 56.7%  
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, %  276.7% 180.0% -139.8% -38.8% -4,412.7%  
Gearing %  377.0% 175.5% 29.2% 15.2% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.2% 6.6% 15.9% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.9 1.4 1.8  
Current Ratio  1.0 0.9 0.9 1.4 1.8  
Cash and cash equivalent  0.0 45.7 260.2 199.2 240.0  

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  7.2 -36.3 -28.5 192.3 215.5  
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  154 107 73 115 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 107 73 119 2  
EBIT / employee  99 44 39 92 -20  
Net earnings / employee  61 24 27 69 -18