MURERFIRMAET MANIC 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  5.4% 7.7% 5.5% 3.7% 7.3%  
Credit score (0-100)  43 32 40 51 32  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  881 834 886 971 723  
EBITDA  30.0 5.4 150 122 -167  
EBIT  22.5 -2.1 143 122 -167  
Pre-tax profit (PTP)  22.3 -2.2 141.9 120.1 -167.2  
Net earnings  13.4 -2.6 107.6 113.4 -162.8  
Pre-tax profit without non-rec. items  22.3 -2.2 142 120 -167  

 
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  18.1 10.6 3.1 0.0 0.0  
Shareholders equity total  133 131 238 352 189  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  376 533 494 571 391  

Net Debt  -233 -350 -410 -219 -210  
 
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  881 834 886 971 723  
Gross profit growth  -5.9% -5.3% 6.2% 9.6% -25.5%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  376 533 494 571 391  
Balance sheet change%  -24.8% 41.8% -7.2% 15.5% -31.5%  
Added value  30.0 5.4 150.5 129.9 -166.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -15 -3 0  

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

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 (%)  2.5% -0.2% 16.1% 12.6% -23.0%  
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 %  5.1% -0.5% 27.8% 23.0% -34.6%  
ROI %  17.7% -1.6% 76.9% 41.0% -61.0%  
ROE %  10.5% -2.0% 58.2% 38.4% -60.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 24.6% 48.2% 61.6% 48.3%  
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, %  -777.2% -6,422.5% -272.4% -179.1% 126.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.9 2.5 1.8  
Current Ratio  1.4 1.3 1.9 2.5 1.8  
Cash and cash equivalent  232.8 349.7 409.8 219.2 210.2  

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  107.5 120.3 238.0 331.3 164.1  
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  15 3 75 65 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 3 75 61 -83  
EBIT / employee  11 -1 71 61 -83  
Net earnings / employee  7 -1 54 57 -81