JAN NIELSEN´S MURERFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.1% 3.3% 3.0% 16.1%  
Credit score (0-100)  46 51 56 57 10  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  531 624 649 678 302  
EBITDA  153 209 205 244 67.7  
EBIT  99.0 156 203 238 66.5  
Pre-tax profit (PTP)  93.0 151.7 200.9 232.8 58.7  
Net earnings  71.5 117.4 155.8 181.6 45.8  
Pre-tax profit without non-rec. items  93.0 152 201 233 58.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  88.3 35.1 32.8 26.3 0.0  
Shareholders equity total  197 242 281 307 171  
Interest-bearing liabilities  0.3 38.6 2.3 205 11.2  
Balance sheet total (assets)  487 508 508 756 237  

Net Debt  -297 -205 -275 -279 -223  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  531 624 649 678 302  
Gross profit growth  -6.3% 17.4% 4.0% 4.5% -55.4%  
Employees  1 1 1 1 1  
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)  487 508 508 756 237  
Balance sheet change%  -17.3% 4.2% 0.0% 49.0% -68.7%  
Added value  152.7 208.9 205.4 240.0 67.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -106 -5 -13 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  18.6% 25.0% 31.3% 35.1% 22.0%  
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 %  18.4% 31.3% 40.0% 37.6% 13.4%  
ROI %  30.2% 51.6% 68.0% 58.6% 19.0%  
ROE %  34.0% 53.5% 59.5% 61.8% 19.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  40.3% 47.8% 55.3% 40.5% 72.2%  
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, %  -194.2% -98.2% -134.0% -114.2% -329.6%  
Gearing %  0.2% 15.9% 0.8% 66.8% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  40.4% 20.4% 10.7% 4.8% 7.3%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  2.1 1.9 2.1 1.6 3.6  
Current Ratio  2.1 2.0 2.2 1.7 3.6  
Cash and cash equivalent  296.8 243.7 277.5 483.9 234.3  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  208.8 232.3 256.3 288.2 170.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  153 209 205 240 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 209 205 244 68  
EBIT / employee  99 156 203 238 67  
Net earnings / employee  72 117 156 182 46