MURERMESTER JESPER JESPERSEN 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  1.9% 2.0% 1.6% 9.0% 3.2%  
Credit score (0-100)  71 69 73 27 55  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  0.5 0.3 5.2 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  1,062 720 1,334 -135 354  
EBITDA  406 280 959 -235 169  
EBIT  352 226 914 -270 121  
Pre-tax profit (PTP)  350.5 233.8 929.7 -304.6 36.4  
Net earnings  273.0 182.5 724.9 -238.3 26.1  
Pre-tax profit without non-rec. items  350 234 930 -305 36.4  

 
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  71.6 144 99.3 64.1 175  
Shareholders equity total  1,307 1,489 2,214 -24.1 1,202  
Interest-bearing liabilities  0.0 0.0 0.0 1,473 30.4  
Balance sheet total (assets)  1,603 1,791 2,774 1,753 1,350  

Net Debt  -762 -782 -1,083 558 -818  
 
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  1,062 720 1,334 -135 354  
Gross profit growth  23.3% -32.2% 85.4% 0.0% 0.0%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,603 1,791 2,774 1,753 1,350  
Balance sheet change%  20.6% 11.8% 54.9% -36.8% -23.0%  
Added value  406.2 280.4 958.9 -225.2 169.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 18 -90 -70 62  

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

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 (%)  33.2% 31.3% 68.5% 200.1% 34.1%  
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 %  24.2% 14.1% 41.0% -11.9% 7.8%  
ROI %  29.5% 17.2% 50.6% -14.6% 9.0%  
ROE %  23.1% 13.1% 39.1% -12.0% 1.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  81.5% 83.1% 79.8% -1.4% 89.0%  
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, %  -187.6% -278.9% -113.0% -237.8% -482.7%  
Gearing %  0.0% 0.0% 0.0% -6,102.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 0.0% 0.0% 4.7% 11.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  7.1 6.4 8.6 0.9 7.7  
Current Ratio  7.1 6.5 8.7 0.9 7.8  
Cash and cash equivalent  762.1 782.0 1,083.1 914.8 848.0  

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  1,316.7 1,392.2 2,366.2 -108.4 1,007.1  
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  203 280 959 -225 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 280 959 -235 169  
EBIT / employee  176 226 914 -270 121  
Net earnings / employee  136 182 725 -238 26