MURERMESTER ARNE HANSEN, BREDEBRO 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  7.0% 8.3% 3.6% 6.2% 3.9%  
Credit score (0-100)  36 30 51 37 49  
Credit rating  BBB BB BBB BBB BBB  
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  2,445 1,898 2,085 1,896 2,242  
EBITDA  9.2 -129 369 -125 411  
EBIT  -117 -248 300 -197 391  
Pre-tax profit (PTP)  -208.6 -320.8 548.3 -258.1 311.5  
Net earnings  -167.8 -261.9 427.8 -258.1 311.5  
Pre-tax profit without non-rec. items  -209 -321 548 -258 312  

 
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  696 562 421 323 268  
Shareholders equity total  -73.6 -335 354 60.2 312  
Interest-bearing liabilities  665 794 389 683 781  
Balance sheet total (assets)  1,976 1,845 1,675 1,680 2,031  

Net Debt  658 794 389 683 781  
 
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  2,445 1,898 2,085 1,896 2,242  
Gross profit growth  15.2% -22.4% 9.9% -9.1% 18.2%  
Employees  7 5 5 5 5  
Employee growth %  17.7% -23.8% -15.8% 15.2% -4.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,976 1,845 1,675 1,680 2,031  
Balance sheet change%  -16.0% -6.6% -9.2% 0.3% 20.8%  
Added value  -116.6 -248.5 300.2 -197.2 390.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  75 -231 -64 -299 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

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 (%)  -4.8% -13.1% 14.4% -10.4% 17.4%  
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 %  -5.3% -11.7% 31.1% -11.7% 21.1%  
ROI %  -9.0% -23.3% 53.9% -19.6% 35.0%  
ROE %  -16.2% -13.7% 38.9% -124.6% 167.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -3.6% -15.4% 21.1% 3.6% 15.4%  
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, %  7,160.3% -613.8% 105.5% -546.8% 190.3%  
Gearing %  -903.5% -236.5% 109.9% 1,134.5% 250.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 9.9% 8.8% 11.4% 10.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.6 1.0 0.8 1.1  
Current Ratio  0.7 0.7 1.2 1.0 1.2  
Cash and cash equivalent  6.7 0.0 0.0 0.0 0.0  

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  -514.8 -530.6 188.5 -41.8 245.4  
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  -17 -46 66 -38 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -24 81 -24 82  
EBIT / employee  -17 -46 66 -38 78  
Net earnings / employee  -24 -49 94 -49 62