M. Burmeister Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 11.8% 12.3% 9.6% 5.1%  
Credit score (0-100)  10 19 18 25 43  
Credit rating  BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,947 0.0 -1.0 -1.0 -1.3  
EBITDA  4,947 0.0 -1.0 -1.0 -1.3  
EBIT  4,947 0.0 -1.0 -1.0 -1.3  
Pre-tax profit (PTP)  -1,039.7 -653.2 57.9 1,118.8 2,939.6  
Net earnings  -1,039.7 -457.4 58.2 922.8 2,939.6  
Pre-tax profit without non-rec. items  -1,040 -653 57.9 1,119 2,940  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,000 -1,457 -1,399 -476 2,322  
Interest-bearing liabilities  0.0 0.0 500 800 1,000  
Balance sheet total (assets)  4,234 3,777 3,835 4,257 6,255  

Net Debt  -36.8 -36.6 465 766 967  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,947 0.0 -1.0 -1.0 -1.3  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -25.0%  
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)  4,234 3,777 3,835 4,257 6,255  
Balance sheet change%  0.0% -10.8% 1.5% 11.0% 46.9%  
Added value  4,946.8 0.0 -1.0 -1.0 -1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 0.0% 100.0% 100.0% 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 %  -15.4% -12.5% 1.1% 22.5% 53.5%  
ROI %  -15.4% -12.5% 2.0% 172.1% 142.6%  
ROE %  -24.6% -11.4% 1.5% 22.8% 89.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -19.1% -27.8% -26.7% -10.1% 37.1%  
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, %  -0.7% 0.0% -46,474.2% -76,574.2% -77,359.4%  
Gearing %  0.0% 0.0% -35.7% -168.0% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.5 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.0 0.0  
Cash and cash equivalent  36.8 36.6 35.3 34.3 33.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  36.8 232.4 -268.7 -765.7 -967.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4,947 0 -1 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,947 0 -1 -1 -1  
EBIT / employee  4,947 0 -1 -1 -1  
Net earnings / employee  -1,040 -457 58 923 2,940