Byens Murerfirma Rene Dunker ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 5.2% 5.9% 3.5% 3.5%  
Credit score (0-100)  55 44 39 51 53  
Credit rating  BB BB BB BB 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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,869 1,736 2,014 2,723 3,123  
EBITDA  330 210 182 559 454  
EBIT  201 67.3 50.1 417 337  
Pre-tax profit (PTP)  191.3 56.7 30.0 374.9 286.5  
Net earnings  148.7 43.4 12.5 292.1 222.5  
Pre-tax profit without non-rec. items  191 56.7 30.0 375 287  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  332 279 578 436 366  
Shareholders equity total  262 205 168 404 627  
Interest-bearing liabilities  211 373 823 1,260 488  
Balance sheet total (assets)  1,180 1,103 2,152 2,754 2,747  

Net Debt  -114 373 823 1,260 488  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,869 1,736 2,014 2,723 3,123  
Gross profit growth  44.9% -7.1% 16.0% 35.2% 14.7%  
Employees  3 4 5 5 5  
Employee growth %  50.0% 33.3% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,180 1,103 2,152 2,754 2,747  
Balance sheet change%  29.8% -6.5% 95.1% 28.0% -0.2%  
Added value  201.0 67.3 50.1 416.8 337.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -198 -197 167 -284 -187  

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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  10.8% 3.9% 2.5% 15.3% 10.8%  
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 %  19.6% 6.1% 3.1% 17.0% 12.3%  
ROI %  42.9% 10.9% 5.1% 26.6% 21.9%  
ROE %  68.0% 18.6% 6.7% 102.1% 43.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  22.2% 18.6% 7.8% 14.7% 22.8%  
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, %  -34.5% 177.2% 451.1% 225.4% 107.5%  
Gearing %  80.8% 181.8% 491.0% 311.4% 77.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 4.3% 3.4% 4.0% 5.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 1.0 0.9 1.0 1.2  
Current Ratio  0.8 1.0 0.9 1.1 1.2  
Cash and cash equivalent  325.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -146.1 24.8 -123.6 155.2 371.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  67 17 10 83 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 53 36 112 91  
EBIT / employee  67 17 10 83 67  
Net earnings / employee  50 11 3 58 45