MORTEN SOMMER HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.4% 1.1%  
Credit score (0-100)  0 0 0 53 85  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 5,360.8 6,194.5 0.0 4,107.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -85.0 -62.0 36,771 39,207  
EBITDA  0.0 -85.0 -62.0 6,788 12,471  
EBIT  0.0 -85.0 -62.0 6,788 6,756  
Pre-tax profit (PTP)  0.0 6,298.0 8,339.0 7,446.0 1,423.7  
Net earnings  0.0 6,298.0 8,339.0 7,446.0 1,130.7  
Pre-tax profit without non-rec. items  0.0 -85.0 -62.0 6,788 1,424  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 14,683  
Shareholders equity total  0.0 53,050 61,278 67,725 67,855  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 53,058 61,293 83,021 85,403  

Net Debt  0.0 0.0 0.0 0.0 -52,383  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -85.0 -62.0 36,771 39,207  
Gross profit growth  0.0% 0.0% 27.1% 0.0% 6.6%  
Employees  0 0 0 46 45  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 53,058 61,293 83,021 85,403  
Balance sheet change%  0.0% 0.0% 15.5% 35.4% 2.9%  
Added value  0.0 -85.0 -62.0 6,788.0 12,471.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 8,968  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 100.0% 100.0% 18.5% 17.2%  
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 %  0.0% -0.2% -0.1% 9.4% 8.9%  
ROI %  0.0% -0.2% -0.1% 9.4% 9.6%  
ROE %  0.0% 11.9% 14.6% 11.5% 1.7%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 81.7%  
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, %  0.0% 0.0% 0.0% 0.0% -420.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 7.5  
Current Ratio  0.0 0.0 0.0 0.0 6.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 52,382.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 0.0 24,388.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 148 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 148 277  
EBIT / employee  0 0 0 148 150  
Net earnings / employee  0 0 0 162 25