CVR number 28305958
Industry 41.2000 Construction of residential and non-residential buildings

HORSENS MURER- OG ENTREPRENØRFORRETNING A/S

 

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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  2.1% 1.3% 1.4% 2.1% 2.5%  
Credit score (0-100)  68 79 77 67 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 108.3 95.9 0.5 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  15,887 18,402 17,308 14,700 14,723  
EBITDA  1,158 1,765 1,642 748 682  
EBIT  396 860 749 164 387  
Pre-tax profit (PTP)  310.7 769.6 648.4 76.8 244.0  
Net earnings  241.4 598.3 498.2 51.7 189.5  
Pre-tax profit without non-rec. items  311 770 648 76.8 244  
 
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  2,329 1,603 1,016 385 349  
Shareholders equity total  2,850 3,448 3,146 2,398 1,088  
Interest-bearing liabilities  1,611 1,164 844 315 381  
Balance sheet total (assets)  11,741 14,007 14,359 9,418 8,528  
Net Debt  962 -3,248 -4,684 -634 -2,845  
 
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  15,887 18,402 17,308 14,700 14,723  
Gross profit growth  9.3% 15.8% -5.9% -15.1% 0.2%  
Employees  34 40 39 35 31  
Employee growth %  17.2% 17.6% -2.5% -10.3% -11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,741 14,007 14,359 9,418 8,528  
Balance sheet change%  4.2% 19.3% 2.5% -34.4% -9.5%  
Added value  396.1 859.8 748.6 164.5 387.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 -1,631 -1,480 -1,214 -331  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  2.5% 4.7% 4.3% 1.1% 2.6%  
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 %  3.4% 6.7% 5.3% 1.4% 4.3%  
ROI %  7.0% 14.3% 11.3% 2.7% 8.8%  
ROE %  7.8% 19.0% 15.1% 1.9% 10.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.3% 24.6% 21.9% 25.5% 12.8%  
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, %  83.1% -184.0% -285.3% -84.8% -417.2%  
Gearing %  56.5% 33.8% 26.8% 13.1% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.6% 10.0% 14.9% 41.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.4 1.6 1.9 1.5  
Current Ratio  1.3 1.4 1.6 2.0 1.5  
Cash and cash equivalent  649.0 4,411.8 5,528.4 949.0 3,226.5  

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  1,884.9 3,427.7 5,253.8 4,478.3 2,800.1  
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  12 21 19 5 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 44 42 21 22  
EBIT / employee  12 21 19 5 12  
Net earnings / employee  7 15 13 1 6