Murmann og Poulsen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.6% 2.3% 6.1% 5.5%  
Credit score (0-100)  70 61 63 38 40  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.0 0.1 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  4,918 4,210 4,562 3,476 3,812  
EBITDA  805 344 377 -609 238  
EBIT  782 251 219 -816 39.7  
Pre-tax profit (PTP)  724.4 170.2 124.2 -950.7 -75.6  
Net earnings  564.5 132.5 83.3 -742.4 -59.2  
Pre-tax profit without non-rec. items  724 170 124 -951 -75.6  

 
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  355 628 975 648 450  
Shareholders equity total  1,364 1,497 1,580 838 778  
Interest-bearing liabilities  0.0 0.0 697 265 265  
Balance sheet total (assets)  3,253 3,083 3,470 2,237 2,382  

Net Debt  -1,210 -834 -377 -294 -267  
 
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  4,918 4,210 4,562 3,476 3,812  
Gross profit growth  -5.5% -14.4% 8.4% -23.8% 9.6%  
Employees  13 12 12 12 11  
Employee growth %  0.0% -7.7% 0.0% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,253 3,083 3,470 2,237 2,382  
Balance sheet change%  25.7% -5.2% 12.6% -35.5% 6.5%  
Added value  805.0 343.8 376.9 -657.8 237.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  278 180 189 -534 -396  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  15.9% 6.0% 4.8% -23.5% 1.0%  
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 %  26.8% 7.9% 6.7% -28.6% 1.7%  
ROI %  71.7% 17.3% 11.4% -47.7% 3.7%  
ROE %  52.2% 9.3% 5.4% -61.4% -7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.9% 48.6% 45.5% 37.5% 32.7%  
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, %  -150.3% -242.6% -100.1% 48.3% -112.1%  
Gearing %  0.0% 0.0% 44.1% 31.6% 34.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.2% 28.0% 43.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.8 0.6 0.6  
Current Ratio  1.5 1.6 1.3 1.1 1.2  
Cash and cash equivalent  1,209.9 833.9 1,074.6 559.0 531.6  

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  1,003.3 867.5 621.6 166.9 305.8  
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  62 29 31 -55 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 29 31 -51 22  
EBIT / employee  60 21 18 -68 4  
Net earnings / employee  43 11 7 -62 -5