MURERFIRMAET BAVNEHØJ ApS

 

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Analyst: XBRLDenmark
 
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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  6.0% 6.9% 6.1% 4.4% 5.2%  
Credit score (0-100)  40 35 37 47 42  
Credit rating  BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,304 2,360 3,164 2,845 3,283  
EBITDA  311 387 949 451 936  
EBIT  283 372 929 431 923  
Pre-tax profit (PTP)  302.5 388.0 956.3 445.8 943.6  
Net earnings  235.0 299.8 744.4 343.3 733.2  
Pre-tax profit without non-rec. items  302 388 956 446 944  

 
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  77.2 128 107 87.8 74.8  
Shareholders equity total  623 623 1,017 860 1,193  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,324 1,878 2,253 1,798 2,459  

Net Debt  -152 -647 -425 -463 -562  
 
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  2,304 2,360 3,164 2,845 3,283  
Gross profit growth  11.4% 2.4% 34.1% -10.1% 15.4%  
Employees  5 5 5 5 5  
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)  1,324 1,878 2,253 1,798 2,459  
Balance sheet change%  23.4% 41.8% 20.0% -20.2% 36.7%  
Added value  311.1 386.8 949.4 452.0 935.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 36 -41 -39 -26  

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
2019/9
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 (%)  12.3% 15.8% 29.4% 15.2% 28.1%  
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 %  25.3% 24.4% 46.6% 22.2% 44.4%  
ROI %  52.8% 55.6% 102.3% 41.8% 82.0%  
ROE %  46.5% 48.2% 90.8% 36.6% 71.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.0% 33.9% 45.1% 47.8% 48.5%  
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, %  -48.9% -167.3% -44.7% -102.7% -60.0%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 1.7 2.4 2.5 2.6  
Current Ratio  2.0 1.6 2.4 2.5 2.6  
Cash and cash equivalent  152.0 647.2 424.5 462.7 561.6  

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  609.6 667.7 1,263.2 1,018.5 1,454.8  
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  62 77 190 90 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 77 190 90 187  
EBIT / employee  57 74 186 86 185  
Net earnings / employee  47 60 149 69 147