MURERMESTERFIRMA JOAKIM LOLK BØDKER 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  2.2% 1.8% 2.0% 1.6% 1.4%  
Credit score (0-100)  67 71 66 74 77  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 1.7 0.2 3.9 14.2  

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  3,280 4,054 3,206 4,137 4,075  
EBITDA  625 1,023 707 744 804  
EBIT  577 938 601 642 696  
Pre-tax profit (PTP)  600.7 953.7 595.9 657.4 720.8  
Net earnings  468.1 743.1 464.7 511.3 562.0  
Pre-tax profit without non-rec. items  601 954 596 657 721  

 
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  284 344 288 292 183  
Shareholders equity total  613 1,056 871 882 1,044  
Interest-bearing liabilities  2.1 2.1 228 1.4 1.5  
Balance sheet total (assets)  1,756 2,937 2,684 2,005 2,302  

Net Debt  -571 -1,235 -1,345 -460 -650  
 
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  3,280 4,054 3,206 4,137 4,075  
Gross profit growth  42.7% 23.6% -20.9% 29.0% -1.5%  
Employees  6 6 6 7 7  
Employee growth %  20.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,756 2,937 2,684 2,005 2,302  
Balance sheet change%  20.6% 67.3% -8.6% -25.3% 14.8%  
Added value  577.5 938.5 601.4 642.4 696.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  141 -24 -162 -97 -217  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  17.6% 23.2% 18.8% 15.5% 17.1%  
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 %  37.5% 41.0% 21.7% 28.6% 33.5%  
ROI %  86.5% 83.6% 46.2% 62.6% 70.8%  
ROE %  88.5% 89.1% 48.2% 58.4% 58.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.9% 36.0% 32.4% 44.0% 45.4%  
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, %  -91.5% -120.7% -190.2% -61.9% -80.8%  
Gearing %  0.3% 0.2% 26.2% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  37.9% 364.2% 13.3% 10.9% 14.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.3 1.5 1.9 2.0  
Current Ratio  1.0 1.3 1.5 1.9 2.0  
Cash and cash equivalent  573.4 1,236.9 1,573.1 461.9 651.2  

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  -32.7 476.3 809.8 797.9 1,040.8  
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  96 156 100 92 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 170 118 106 115  
EBIT / employee  96 156 100 92 99  
Net earnings / employee  78 124 77 73 80