Murelita Danmark 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  2.4% 2.2% 4.0% 17.0% 30.9%  
Credit score (0-100)  65 66 48 9 0  
Credit rating  BBB BBB BBB BB C  
Credit limit (kDKK)  0.0 0.1 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  5,058 5,987 5,109 2,445 2,657  
EBITDA  1,167 1,549 357 -1,717 -2,130  
EBIT  1,082 1,462 325 -1,754 -2,172  
Pre-tax profit (PTP)  849.9 1,217.4 87.2 -2,140.6 -3,543.9  
Net earnings  645.1 923.1 34.9 -2,187.1 -3,103.9  
Pre-tax profit without non-rec. items  850 1,217 87.2 -2,141 -3,544  

 
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  2,614 2,527 3,806 5,131 139  
Shareholders equity total  1,002 1,490 1,525 -662 -3,766  
Interest-bearing liabilities  227 215 1,736 2,404 2,441  
Balance sheet total (assets)  6,544 5,945 7,761 6,913 9,138  

Net Debt  -1,102 -929 484 2,143 2,180  
 
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  5,058 5,987 5,109 2,445 2,657  
Gross profit growth  -22.3% 18.4% -14.7% -52.2% 8.7%  
Employees  11 11 12 12 12  
Employee growth %  -42.1% 0.0% 9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,544 5,945 7,761 6,913 9,138  
Balance sheet change%  26.5% -9.2% 30.5% -10.9% 32.2%  
Added value  1,167.3 1,549.2 357.4 -1,721.2 -2,130.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -175 1,247 1,288 -5,034  

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

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 (%)  21.4% 24.4% 6.4% -71.7% -81.7%  
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 %  18.5% 23.4% 4.7% -22.9% -21.2%  
ROI %  37.2% 46.4% 9.9% -61.9% -89.6%  
ROE %  95.0% 74.1% 2.3% -51.8% -38.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.3% 25.1% 19.6% -8.7% -29.2%  
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, %  -94.4% -59.9% 135.5% -124.8% -102.3%  
Gearing %  22.7% 14.4% 113.8% -363.1% -64.8%  
Net interest  0 0 0 0 0  
Financing costs %  56.4% 110.6% 24.4% 18.7% 56.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 0.8 0.3 0.1  
Current Ratio  1.0 1.2 0.8 0.3 0.8  
Cash and cash equivalent  1,329.1 1,143.5 1,251.5 261.1 260.9  

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  56.7 477.8 -1,001.5 -4,661.2 -2,909.2  
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  106 141 30 -143 -178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 141 30 -143 -178  
EBIT / employee  98 133 27 -146 -181  
Net earnings / employee  59 84 3 -182 -259