GIVSKUD MURERFORRETNING 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  2.9% 2.9% 3.7% 13.2% 16.3%  
Credit score (0-100)  60 58 50 17 10  
Credit rating  BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  506 276 149 -356 -425  
EBITDA  405 187 69.5 -396 -469  
EBIT  405 187 69.5 -396 -469  
Pre-tax profit (PTP)  404.7 187.9 64.4 -384.9 -471.5  
Net earnings  315.6 147.1 52.7 -308.4 -367.8  
Pre-tax profit without non-rec. items  405 188 64.4 -385 -472  

 
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  354 264 146 88.3 26.2  
Shareholders equity total  560 707 759 451 83.3  
Interest-bearing liabilities  83.5 53.1 0.0 0.0 1.3  
Balance sheet total (assets)  1,178 1,421 948 632 129  

Net Debt  -85.6 -1,034 -340 -33.7 -66.0  
 
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  506 276 149 -356 -425  
Gross profit growth  57.8% -45.4% -46.0% 0.0% -19.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,178 1,421 948 632 129  
Balance sheet change%  -14.5% 20.7% -33.3% -33.4% -79.5%  
Added value  404.7 186.6 69.5 -395.7 -469.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -90 -118 -57 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  80.0% 67.5% 46.6% 111.1% 110.3%  
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 %  31.7% 14.5% 5.9% -48.6% -122.2%  
ROI %  55.7% 26.6% 9.1% -63.4% -173.7%  
ROE %  48.4% 23.2% 7.2% -51.0% -137.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.5% 49.7% 80.1% 71.4% 64.3%  
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, %  -21.1% -554.5% -489.2% 8.5% 14.1%  
Gearing %  14.9% 7.5% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.2% 0.0% 1,008.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.6 4.3 3.0 2.2  
Current Ratio  1.4 1.6 4.3 3.0 2.2  
Cash and cash equivalent  169.1 1,087.5 340.0 33.7 67.3  

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  216.6 442.9 614.4 362.8 57.1  
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  0 0 0 0 -469  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -469  
EBIT / employee  0 0 0 0 -469  
Net earnings / employee  0 0 0 0 -368