CVR number 35029273
Industry 43.9100 Roofing activities

MURERFIRMAET M.G.P. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.0% 6.9% 5.9% 4.5% 5.8%  
Credit score (0-100)  27 33 39 46 40  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,633 1,443 1,396 1,293 1,035  
EBITDA  58.6 173 398 316 154  
EBIT  10.3 152 356 283 71.0  
Pre-tax profit (PTP)  4.6 148.7 351.6 278.8 71.0  
Net earnings  2.8 109.4 273.9 216.4 55.4  
Pre-tax profit without non-rec. items  4.6 149 352 279 71.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  34.9 47.1 37.4 27.8 169  
Shareholders equity total  109 219 392 359 214  
Interest-bearing liabilities  87.8 0.0 0.0 293 235  
Balance sheet total (assets)  1,270 784 951 1,195 758  
Net Debt  -763 -479 -358 -719 -99.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,633 1,443 1,396 1,293 1,035  
Gross profit growth  -37.0% -11.6% -3.3% -7.4% -19.9%  
Employees  4 4 3 3 2  
Employee growth %  -20.0% 0.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,270 784 951 1,195 758  
Balance sheet change%  -17.3% -38.3% 21.3% 25.6% -36.5%  
Added value  58.6 173.2 398.2 325.7 154.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -9 -52 -42 58  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.6% 10.5% 25.5% 21.9% 6.9%  
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 %  0.7% 14.8% 41.0% 26.4% 7.3%  
ROI %  1.9% 73.1% 116.5% 54.3% 12.9%  
ROE %  0.6% 66.8% 89.7% 57.6% 19.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.6% 27.9% 42.9% 30.9% 28.3%  
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, %  -1,303.6% -276.8% -89.9% -227.4% -64.7%  
Gearing %  80.5% 0.0% 0.0% 81.6% 109.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 7.1% 0.0% 3.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.7 1.4 1.0  
Current Ratio  1.0 1.3 1.6 1.4 1.0  
Cash and cash equivalent  851.1 479.4 358.0 1,011.8 334.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  47.0 144.2 327.7 303.7 19.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 43 133 109 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 43 133 105 77  
EBIT / employee  3 38 119 94 35  
Net earnings / employee  1 27 91 72 28