MURERFIRMAET MANIC 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  9.7% 9.4% 7.1% 8.9% 9.0%  
Credit score (0-100)  25 25 33 26 27  
Credit rating  BB BB BBB BB BB  
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  834 886 971 683 494  
EBITDA  5.4 150 122 -167 -67.8  
EBIT  -2.1 143 122 -167 -67.8  
Pre-tax profit (PTP)  -2.2 141.9 120.1 -167.2 -70.0  
Net earnings  -2.6 107.6 113.4 -162.8 -70.0  
Pre-tax profit without non-rec. items  -2.2 142 120 -167 -70.0  

 
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  10.6 3.1 0.0 0.0 0.0  
Shareholders equity total  131 238 352 189 59.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  533 494 571 391 299  

Net Debt  -350 -410 -219 -210 -106  
 
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  834 886 971 683 494  
Gross profit growth  -5.3% 6.2% 9.6% -29.6% -27.6%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  533 494 571 391 299  
Balance sheet change%  41.8% -7.2% 15.5% -31.5% -23.6%  
Added value  5.4 150.5 122.4 -166.5 -67.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -3 0 0  

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

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 (%)  -0.2% 16.1% 12.6% -24.4% -13.7%  
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 %  -0.5% 27.8% 23.0% -34.6% -19.6%  
ROI %  -1.6% 76.9% 41.0% -61.0% -54.5%  
ROE %  -2.0% 58.2% 38.4% -60.2% -56.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.6% 48.2% 61.6% 48.3% 19.8%  
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, %  -6,422.5% -272.4% -179.1% 126.2% 156.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.9 2.5 1.8 1.1  
Current Ratio  1.3 1.9 2.5 1.8 1.1  
Cash and cash equivalent  349.7 409.8 219.2 210.2 105.7  

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  120.3 238.0 331.3 164.1 34.1  
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  3 75 61 -83 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 75 61 -83 -68  
EBIT / employee  -1 71 61 -83 -68  
Net earnings / employee  -1 54 57 -81 -70