Mørck Ejendomme 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  1.6% 1.1% 1.1% 0.7% 1.3%  
Credit score (0-100)  76 84 83 94 78  
Credit rating  A A A AA A  
Credit limit (kDKK)  4.9 159.7 180.8 501.0 51.9  

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  240 687 1,247 1,801 1,036  
EBITDA  240 687 1,247 1,715 835  
EBIT  128 567 1,133 1,601 721  
Pre-tax profit (PTP)  -120.5 319.8 585.1 1,050.7 -123.4  
Net earnings  -94.3 249.4 467.4 884.5 -109.8  
Pre-tax profit without non-rec. items  -120 320 585 1,051 -123  

 
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  12,903 12,852 10,847 20,789 20,939  
Shareholders equity total  2,403 3,107 3,574 4,459 4,349  
Interest-bearing liabilities  8,438 8,807 6,653 15,192 15,530  
Balance sheet total (assets)  13,367 13,978 12,094 21,348 21,549  

Net Debt  8,438 8,007 6,449 15,192 15,530  
 
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  240 687 1,247 1,801 1,036  
Gross profit growth  -21.6% 186.8% 81.6% 44.4% -42.5%  
Employees  0 0 0 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)  13,367 13,978 12,094 21,348 21,549  
Balance sheet change%  18.3% 4.6% -13.5% 76.5% 0.9%  
Added value  239.6 687.0 1,247.4 1,715.1 835.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,733 -171 -2,119 9,828 36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  53.3% 82.5% 90.9% 88.9% 69.6%  
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 %  1.0% 4.3% 8.8% 9.6% 3.4%  
ROI %  1.2% 4.7% 9.7% 10.2% 3.6%  
ROE %  -3.8% 9.1% 14.0% 22.0% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.0% 22.2% 29.6% 21.1% 20.3%  
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, %  3,521.9% 1,165.5% 517.0% 885.8% 1,858.8%  
Gearing %  351.1% 283.5% 186.1% 340.7% 357.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.0% 7.3% 5.1% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.5 0.2 0.2  
Current Ratio  0.1 0.3 0.6 0.2 0.2  
Cash and cash equivalent  0.0 799.8 203.9 0.0 0.0  

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  -3,813.0 -3,150.4 -1,007.4 -1,924.7 -2,521.0  
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 0 0 1,715 835  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,715 835  
EBIT / employee  0 0 0 1,601 721  
Net earnings / employee  0 0 0 884 -110