MÜLLER ENGINEERING 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  1.7% 2.5% 11.1% 4.8% 12.5%  
Credit score (0-100)  75 62 20 44 18  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  8.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,846 1,547 -1,480 1,382 63.8  
EBITDA  3,044 645 -2,840 124 -549  
EBIT  3,004 600 -2,886 78.8 -594  
Pre-tax profit (PTP)  2,912.3 415.9 -3,120.3 -71.4 -737.4  
Net earnings  2,264.1 322.3 -2,437.4 -53.2 -583.3  
Pre-tax profit without non-rec. items  2,912 416 -3,120 -71.4 -737  

 
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  80.0 137 91.1 45.5 0.0  
Shareholders equity total  2,435 1,007 120 66.3 -517  
Interest-bearing liabilities  3,128 4,552 6,168 4,770 4,430  
Balance sheet total (assets)  6,898 6,310 9,113 7,408 3,961  

Net Debt  -587 2,991 6,027 1,932 2,509  
 
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  3,846 1,547 -1,480 1,382 63.8  
Gross profit growth  34.5% -59.8% 0.0% 0.0% -95.4%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,898 6,310 9,113 7,408 3,961  
Balance sheet change%  234.6% -8.5% 44.4% -18.7% -46.5%  
Added value  3,044.4 645.4 -2,840.0 124.4 -548.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 11 -91 -91 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 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 (%)  78.1% 38.8% 195.0% 5.7% -931.2%  
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 %  68.5% 10.6% -36.5% 2.1% -7.2%  
ROI %  87.6% 12.5% -47.5% 3.1% -9.2%  
ROE %  173.8% 18.7% -432.7% -57.3% -29.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.3% 16.0% 1.3% 0.9% -11.5%  
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, %  -19.3% 463.5% -212.2% 1,553.4% -457.3%  
Gearing %  128.5% 452.0% 5,158.7% 7,189.9% -857.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 7.3% 5.7% 4.4% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.2 1.0 1.0 0.9  
Current Ratio  1.5 1.2 1.0 1.0 0.9  
Cash and cash equivalent  3,715.2 1,560.5 140.3 2,837.7 1,921.4  

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  2,354.7 870.4 28.5 20.8 -516.9  
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  1,522 323 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,522 323 0 0 0  
EBIT / employee  1,502 300 0 0 0  
Net earnings / employee  1,132 161 0 0 0