GRENAA MURER ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 4.8% 4.9% 5.8% 7.4%  
Credit score (0-100)  56 46 44 38 32  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,140 1,086 1,002 1,404 1,162  
EBITDA  268 77.2 48.8 -115 99.7  
EBIT  228 28.3 1.0 -187 19.9  
Pre-tax profit (PTP)  224.7 24.4 0.5 -190.0 15.9  
Net earnings  174.6 13.8 -4.5 -185.3 15.9  
Pre-tax profit without non-rec. items  225 24.4 0.5 -190 15.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  142 114 72.5 127 77.1  
Shareholders equity total  489 502 498 313 328  
Interest-bearing liabilities  10.5 13.0 19.4 30.4 145  
Balance sheet total (assets)  969 1,061 1,248 875 925  

Net Debt  -158 -184 -385 -24.4 145  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,140 1,086 1,002 1,404 1,162  
Gross profit growth  -6.1% -4.7% -7.8% 40.2% -17.2%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  969 1,061 1,248 875 925  
Balance sheet change%  0.3% 9.5% 17.6% -29.9% 5.7%  
Added value  228.1 28.3 1.0 -186.7 19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -78 -89 -17 -130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  20.0% 2.6% 0.1% -13.3% 1.7%  
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 %  23.6% 2.8% 0.1% -17.6% 2.2%  
ROI %  54.2% 5.4% 0.2% -43.2% 4.9%  
ROE %  43.5% 2.8% -0.9% -45.7% 4.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  50.4% 47.3% 39.9% 35.7% 35.5%  
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, %  -59.1% -237.7% -788.8% 21.2% 145.2%  
Gearing %  2.1% 2.6% 3.9% 9.7% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  52.6% 32.5% 3.0% 13.0% 4.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 1.7 1.6 1.3 1.4  
Current Ratio  1.8 1.7 1.6 1.3 1.4  
Cash and cash equivalent  168.7 196.7 404.3 54.8 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  360.8 398.6 430.0 185.7 251.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 14 1 -62 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 39 24 -38 33  
EBIT / employee  114 14 1 -62 7  
Net earnings / employee  87 7 -2 -62 5