Mure & beton Entreprenøren ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 11.4% 14.9% 10.1% 9.4%  
Credit score (0-100)  35 22 14 23 25  
Credit rating  BB B B B B  
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
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 5.0 0.0 98.2 202  
EBITDA  -2.5 5.0 0.0 98.2 96.8  
EBIT  -2.5 5.0 0.0 98.2 61.7  
Pre-tax profit (PTP)  -2.5 5.0 0.0 79.0 61.5  
Net earnings  -1.9 3.9 0.0 57.4 47.0  
Pre-tax profit without non-rec. items  -2.5 5.0 0.0 79.0 61.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 141 140  
Shareholders equity total  46.1 50.0 50.0 107 154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51.1 50.0 50.0 188 211  

Net Debt  0.0 0.0 0.0 -35.2 -70.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 5.0 0.0 98.2 202  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 105.4%  
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 -105.0  
Balance sheet total (assets)  51 50 50 188 211  
Balance sheet change%  -0.5% -2.2% 0.0% 275.3% 12.6%  
Added value  -2.5 5.0 0.0 98.2 166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 141 -36  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 0.0% 100.0% 30.6%  
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 %  -4.9% 9.9% 0.0% 66.6% 31.0%  
ROI %  -5.3% 10.4% 0.0% 95.7% 44.5%  
ROE %  -4.1% 8.1% 0.0% 72.9% 35.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  90.2% 100.0% 100.0% 57.2% 73.1%  
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% 0.0% 0.0% -35.9% -73.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.0 0.0 0.6 1.4  
Current Ratio  0.2 0.0 0.0 0.6 1.4  
Cash and cash equivalent  0.0 0.0 0.0 35.2 70.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
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  -3.9 0.0 0.0 -26.0 21.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 167  
Employee expenses / employee  0 0 0 0 -105  
EBITDA / employee  0 0 0 0 97  
EBIT / employee  0 0 0 0 62  
Net earnings / employee  0 0 0 0 47