Murermester Thomas B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/12
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  0.0% 2.8% 2.8% 1.9% 3.1%  
Credit score (0-100)  0 59 58 69 55  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,549 1,549 1,525 1,283  
EBITDA  0.0 537 537 377 195  
EBIT  0.0 523 523 353 171  
Pre-tax profit (PTP)  0.0 507.4 507.4 336.5 159.5  
Net earnings  0.0 395.2 395.2 262.5 124.1  
Pre-tax profit without non-rec. items  0.0 507 507 337 160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 93.9 93.9 69.3 44.8  
Shareholders equity total  0.0 435 435 698 572  
Interest-bearing liabilities  0.0 273 273 285 296  
Balance sheet total (assets)  0.0 1,051 1,051 1,377 1,180  

Net Debt  0.0 -96.2 -96.2 -436 -560  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/12
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  0.0 1,549 1,549 1,525 1,283  
Gross profit growth  0.0% 0.0% 0.0% -1.5% -15.9%  
Employees  0 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)  0 1,051 1,051 1,377 1,180  
Balance sheet change%  0.0% 0.0% 0.0% 31.1% -14.3%  
Added value  0.0 537.3 537.3 366.7 195.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 80 -14 -49 -49  

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

Profitability 
2019
N/A
2020
2021/12
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 (%)  0.0% 33.8% 33.8% 23.1% 13.3%  
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 %  0.0% 49.8% 49.8% 29.1% 13.4%  
ROI %  0.0% 70.9% 70.9% 40.5% 18.1%  
ROE %  0.0% 90.8% 90.8% 46.3% 19.6%  

Solidity 
2019
N/A
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 41.4% 41.4% 50.7% 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, %  0.0% -17.9% -17.9% -115.6% -286.8%  
Gearing %  0.0% 62.8% 62.8% 40.8% 51.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 5.8% 5.8% 3.9%  

Liquidity 
2019
N/A
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 1.6 2.0 1.9  
Current Ratio  0.0 1.6 1.6 2.0 1.9  
Cash and cash equivalent  0.0 369.7 369.7 720.9 856.5  

Capital use efficiency 
2019
N/A
2020
2021/12
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  0.0 370.6 370.6 650.1 541.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 269 269 183 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 269 269 189 98  
EBIT / employee  0 262 262 176 85  
Net earnings / employee  0 198 198 131 62