Murermester Lars Johannsen 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  2.7% 2.4% 1.7% 0.8% 1.1%  
Credit score (0-100)  62 65 73 90 83  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 2.5 348.7 149.5  

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  2,661 0.0 3,189 4,266 4,936  
EBITDA  302 341 661 1,565 1,760  
EBIT  122 261 507 1,375 1,528  
Pre-tax profit (PTP)  106.6 255.9 491.5 1,535.2 1,698.2  
Net earnings  82.6 198.5 378.2 1,205.7 1,285.4  
Pre-tax profit without non-rec. items  107 256 492 1,535 1,698  

 
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  465 668 2,393 2,070 3,406  
Shareholders equity total  742 891 1,158 2,251 2,486  
Interest-bearing liabilities  0.0 0.0 1,283 1,246 977  
Balance sheet total (assets)  1,442 1,662 3,648 4,680 4,658  

Net Debt  -258 -183 434 82.0 77.3  
 
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  2,661 0.0 3,189 4,266 4,936  
Gross profit growth  0.8% -100.0% 0.0% 33.8% 15.7%  
Employees  0 0 0 0 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -2,701.4 -3,175.7  
Balance sheet total (assets)  1,442 1,662 3,648 4,680 4,658  
Balance sheet change%  -15.6% 15.2% 119.6% 28.3% -0.5%  
Added value  121.9 260.9 506.6 4,076.4 4,703.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -441 58 1,506 -575 1,103  

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 
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 (%)  4.6% 0.0% 15.9% 32.2% 30.9%  
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 %  7.7% 16.8% 19.1% 37.8% 37.8%  
ROI %  13.2% 29.7% 29.3% 52.4% 50.3%  
ROE %  10.4% 24.3% 36.9% 70.7% 54.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  51.4% 53.6% 32.5% 48.1% 53.4%  
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, %  -85.7% -53.7% 65.7% 5.2% 4.4%  
Gearing %  0.0% 0.0% 110.8% 55.4% 39.3%  
Net interest  0 0 0 0 0  
Financing costs %  24.4% 0.0% 2.4% 3.1% 5.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.0 0.9 2.0 0.9  
Current Ratio  1.1 1.2 1.0 2.1 1.0  
Cash and cash equivalent  258.3 182.9 849.5 1,164.1 899.3  

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)  -75.4 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  97.3 133.6 -37.5 1,374.0 28.2  
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  0 0 0 0 588  
Employee expenses / employee  0 0 0 0 -397  
EBITDA / employee  0 0 0 0 220  
EBIT / employee  0 0 0 0 191  
Net earnings / employee  0 0 0 0 161