Murerhuset Alssund 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  13.4% 9.5% 11.0% 5.7% 18.3%  
Credit score (0-100)  18 26 21 40 5  
Credit rating  B B B BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  228 96.7 303 790 817  
EBITDA  4.4 -50.6 90.1 221 -305  
EBIT  4.4 -60.2 86.0 218 -318  
Pre-tax profit (PTP)  2.2 -61.4 85.1 217.2 -320.1  
Net earnings  1.7 -48.4 66.4 168.8 -247.8  
Pre-tax profit without non-rec. items  2.2 -61.4 85.1 217 -320  

 
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  0.0 56.9 6.9 4.6 56.5  
Shareholders equity total  51.7 3.3 69.7 238 -9.3  
Interest-bearing liabilities  0.0 60.6 15.6 44.6 10.0  
Balance sheet total (assets)  210 122 178 589 462  

Net Debt  -55.6 51.7 -5.1 -208 -48.7  
 
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  228 96.7 303 790 817  
Gross profit growth  0.0% -57.5% 212.9% 160.9% 3.5%  
Employees  1 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  210 122 178 589 462  
Balance sheet change%  0.0% -41.9% 45.3% 231.9% -21.7%  
Added value  4.4 -50.6 90.1 222.4 -304.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -54 -5 39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -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 (%)  1.9% -62.3% 28.4% 27.6% -38.9%  
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 %  2.1% -36.2% 57.4% 56.9% -60.0%  
ROI %  8.5% -104.2% 112.3% 116.9% -216.2%  
ROE %  3.3% -176.0% 181.9% 109.6% -70.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.6% 2.7% 39.2% 40.5% -2.0%  
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, %  -1,267.6% -102.2% -5.6% -94.5% 16.0%  
Gearing %  0.0% 1,838.1% 22.4% 18.7% -107.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.2% 3.5% 7.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 0.3 1.4 1.7 0.8  
Current Ratio  1.3 0.5 1.6 1.7 0.9  
Cash and cash equivalent  55.6 8.9 20.7 253.1 58.7  

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  51.7 -53.6 66.7 234.9 -65.8  
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  4 -51 90 111 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -51 90 110 -102  
EBIT / employee  4 -60 86 109 -106  
Net earnings / employee  2 -48 66 84 -83