MURERNE 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  2.0% 1.8% 1.4% 1.6% 1.3%  
Credit score (0-100)  70 72 75 73 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 1.0 12.5 4.5 30.3  

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  2,040 1,539 1,798 2,849 1,976  
EBITDA  546 364 624 1,308 703  
EBIT  511 338 592 1,208 646  
Pre-tax profit (PTP)  506.0 334.0 596.3 1,218.5 649.0  
Net earnings  394.7 259.5 555.2 950.4 509.3  
Pre-tax profit without non-rec. items  506 334 596 1,219 649  

 
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  53.8 72.8 55.0 158 244  
Shareholders equity total  1,138 897 1,152 1,513 1,072  
Interest-bearing liabilities  84.5 92.1 165 269 393  
Balance sheet total (assets)  1,661 1,614 1,655 2,444 1,947  

Net Debt  -469 -101 -787 -873 -784  
 
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  2,040 1,539 1,798 2,849 1,976  
Gross profit growth  23.3% -24.6% 16.8% 58.5% -30.6%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,661 1,614 1,655 2,444 1,947  
Balance sheet change%  39.1% -2.8% 2.5% 47.7% -20.4%  
Added value  546.0 363.5 624.0 1,239.5 702.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -7 -50 2 30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  25.1% 22.0% 32.9% 42.4% 32.7%  
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 %  35.9% 21.1% 37.2% 60.3% 30.2%  
ROI %  49.1% 31.2% 52.4% 78.7% 40.2%  
ROE %  39.7% 25.5% 54.2% 71.3% 39.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.5% 55.6% 69.6% 61.9% 55.1%  
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, %  -85.8% -27.9% -126.1% -66.7% -111.6%  
Gearing %  7.4% 10.3% 14.3% 17.8% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 13.0% 9.1% 7.5% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.1 3.3 2.5 2.0  
Current Ratio  3.1 2.1 3.3 2.5 2.0  
Cash and cash equivalent  553.1 193.4 951.8 1,141.4 1,177.6  

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  1,085.5 824.5 1,112.4 1,379.5 849.3  
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  137 121 208 413 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 121 208 436 234  
EBIT / employee  128 113 197 403 215  
Net earnings / employee  99 86 185 317 170