Poulstrup Murerforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 7.5% 10.2% 14.8% 13.6%  
Credit score (0-100)  0 34 24 13 16  
Credit rating  N/A 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
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 704 604 2,415 6,566  
EBITDA  0.0 83.2 120 -32.9 173  
EBIT  0.0 46.6 81.9 -81.6 88.5  
Pre-tax profit (PTP)  0.0 20.6 64.2 -87.3 46.7  
Net earnings  0.0 15.4 49.9 -73.6 40.2  
Pre-tax profit without non-rec. items  0.0 20.6 64.2 -87.3 46.7  

 
See the entire income statement

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

Tangible assets total  0.0 265 245 360 473  
Shareholders equity total  0.0 65.4 115 41.7 81.8  
Interest-bearing liabilities  0.0 156 0.0 104 246  
Balance sheet total (assets)  0.0 374 529 1,529 2,338  

Net Debt  0.0 156 -39.1 104 104  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 704 604 2,415 6,566  
Gross profit growth  0.0% 0.0% -14.2% 299.8% 171.9%  
Employees  0 1 2 5 14  
Employee growth %  0.0% 0.0% 100.0% 150.0% 180.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 374 529 1,529 2,338  
Balance sheet change%  0.0% 0.0% 41.7% 188.8% 52.9%  
Added value  0.0 46.6 81.9 -81.6 88.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 228 -57 66 28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
N/A
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 (%)  0.0% 6.6% 13.6% -3.4% 1.3%  
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% 12.5% 18.1% -7.9% 4.6%  
ROI %  0.0% 20.6% 46.1% -59.4% 36.8%  
ROE %  0.0% 23.5% 55.3% -93.8% 65.1%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 17.5% 21.8% 2.7% 3.5%  
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% 187.6% -32.7% -317.0% 59.8%  
Gearing %  0.0% 238.6% 0.0% 250.5% 300.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.3% 22.6% 10.9% 23.8%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.3 0.7 0.8 0.9  
Current Ratio  0.0 0.3 0.7 0.8 0.9  
Cash and cash equivalent  0.0 0.0 39.1 0.0 142.3  

Capital use efficiency 
2018
N/A
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  0.0 -197.4 -119.4 -321.8 -195.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 47 41 -16 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 83 60 -7 12  
EBIT / employee  0 47 41 -16 6  
Net earnings / employee  0 15 25 -15 3