Mikkel Murer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 4.7% 10.5% 4.0% 3.8%  
Credit score (0-100)  30 47 25 51 51  
Credit rating  BB BBB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  429 1,055 1,312 1,554 890  
EBITDA  50.7 199 -199 493 202  
EBIT  29.8 114 -284 396 157  
Pre-tax profit (PTP)  29.1 110.8 -300.3 381.6 117.1  
Net earnings  22.3 85.1 -236.3 296.7 88.2  
Pre-tax profit without non-rec. items  29.1 111 -300 382 117  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  17.0 377 357 131 86.3  
Shareholders equity total  133 218 -71.0 226 203  
Interest-bearing liabilities  0.0 41.6 69.9 74.0 1,499  
Balance sheet total (assets)  220 889 549 823 2,185  

Net Debt  -130 -147 69.9 -460 1,100  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  429 1,055 1,312 1,554 890  
Gross profit growth  0.0% 145.7% 24.4% 18.4% -42.7%  
Employees  1 2 4 3 2  
Employee growth %  0.0% 100.0% 100.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 889 549 823 2,185  
Balance sheet change%  0.0% 304.4% -38.3% 49.9% 165.6%  
Added value  50.7 198.9 -199.4 480.1 201.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 276 -105 -323 -90  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  6.9% 10.8% -21.6% 25.5% 17.6%  
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 %  13.6% 20.6% -37.6% 54.8% 10.4%  
ROI %  22.4% 34.7% -70.8% 117.7% 14.5%  
ROE %  16.7% 48.4% -61.6% 76.6% 41.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  60.5% 24.5% -11.5% 27.4% 9.3%  
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, %  -255.8% -73.7% -35.0% -93.2% 545.0%  
Gearing %  0.0% 19.1% -98.4% 32.8% 737.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.0% 29.5% 19.4% 5.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.3 1.2 0.5 1.4 0.3  
Current Ratio  2.3 1.2 0.5 1.4 1.1  
Cash and cash equivalent  129.6 188.3 0.0 533.7 398.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  116.2 100.4 -225.6 182.8 180.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  51 99 -50 160 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 99 -50 164 101  
EBIT / employee  30 57 -71 132 79  
Net earnings / employee  22 43 -59 99 44