MURERFIRMAET MORTEN & CHR. NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.2% 2.5% 5.3% 27.3%  
Credit score (0-100)  65 58 64 43 2  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  816 459 484 787 -15.1  
EBITDA  262 115 133 500 -15.1  
EBIT  194 91.4 110 495 -15.1  
Pre-tax profit (PTP)  153.3 54.2 75.7 462.6 -18.3  
Net earnings  118.3 42.4 59.2 395.3 -18.3  
Pre-tax profit without non-rec. items  153 54.2 75.7 463 -18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,080 1,056 1,033 0.0 0.0  
Shareholders equity total  538 530 590 985 167  
Interest-bearing liabilities  737 672 568 40.8 0.0  
Balance sheet total (assets)  1,476 1,407 1,295 1,204 167  

Net Debt  484 475 375 -1,076 -133  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  816 459 484 787 -15.1  
Gross profit growth  0.0% -43.7% 5.3% 62.7% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  -554.1 -344.7 -350.6 -287.4 0.0  
Balance sheet total (assets)  1,476 1,407 1,295 1,204 167  
Balance sheet change%  0.0% -4.7% -7.9% -7.0% -86.2%  
Added value  815.6 459.3 483.7 805.4 -15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,017 -46 -46 -1,043 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  23.8% 19.9% 22.7% 62.9% 100.0%  
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 %  13.2% 6.3% 8.1% 39.6% -2.2%  
ROI %  15.2% 7.3% 9.1% 44.7% -2.5%  
ROE %  22.0% 7.9% 10.6% 50.2% -3.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  36.4% 37.7% 45.5% 81.8% 100.0%  
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, %  185.2% 414.9% 281.5% -215.4% 879.7%  
Gearing %  136.9% 126.7% 96.3% 4.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 5.3% 5.5% 10.6% 15.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 0.9 1.2 5.5 0.0  
Current Ratio  1.2 0.9 1.2 5.5 0.0  
Cash and cash equivalent  252.3 196.5 193.0 1,117.2 132.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  54.6 -22.7 49.5 984.9 166.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  816 0 0 0 0  
Employee expenses / employee  -554 0 0 0 0  
EBITDA / employee  262 0 0 0 0  
EBIT / employee  194 0 0 0 0  
Net earnings / employee  118 0 0 0 0