MURERFIRMA MORTEN BRØGGER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 0.8% 0.9% 1.1% 3.5%  
Credit score (0-100)  75 90 88 85 47  
Credit rating  A A A A BBB  
Credit limit (kDKK)  10.9 542.2 632.9 387.8 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,589 5,416 6,678 4,408 4,002  
EBITDA  465 1,378 1,796 816 -173  
EBIT  374 1,242 1,635 618 -362  
Pre-tax profit (PTP)  266.9 1,186.0 1,681.2 488.9 -562.6  
Net earnings  205.5 912.8 1,307.9 379.2 -445.0  
Pre-tax profit without non-rec. items  267 1,186 1,681 489 -563  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  506 439 498 384 372  
Shareholders equity total  3,946 4,748 5,943 6,287 -258  
Interest-bearing liabilities  182 14.5 0.0 0.0 6,081  
Balance sheet total (assets)  5,590 7,557 8,995 7,672 7,633  

Net Debt  -1,328 -2,038 -2,577 -3,045 3,221  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,589 5,416 6,678 4,408 4,002  
Gross profit growth  -2.7% -3.1% 23.3% -34.0% -9.2%  
Employees  15 15 13 11 11  
Employee growth %  0.0% 0.0% -13.3% -15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,590 7,557 8,995 7,672 7,633  
Balance sheet change%  -0.6% 35.2% 19.0% -14.7% -0.5%  
Added value  464.7 1,378.4 1,796.0 779.3 -172.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 -204 -101 -312 -201  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.7% 22.9% 24.5% 14.0% -9.0%  
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 %  6.9% 18.9% 20.8% 8.2% -4.2%  
ROI %  9.6% 26.3% 29.4% 10.3% -4.8%  
ROE %  5.3% 21.0% 24.5% 6.2% -6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  70.6% 62.8% 66.1% 81.9% -3.3%  
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, %  -285.7% -147.8% -143.5% -373.1% -1,867.3%  
Gearing %  4.6% 0.3% 0.0% 0.0% -2,361.1%  
Net interest  0 0 0 0 0  
Financing costs %  129.3% 58.1% 609.9% 0.0% 7.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.2 3.4 3.8 9.2 1.0  
Current Ratio  3.2 3.5 3.8 9.3 1.0  
Cash and cash equivalent  1,509.9 2,052.4 2,576.6 3,045.1 2,860.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,498.3 4,072.2 5,200.5 5,538.6 -1,130.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  31 92 138 71 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 92 138 74 -16  
EBIT / employee  25 83 126 56 -33  
Net earnings / employee  14 61 101 34 -40