Murermester Kristoffer Foskjær ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 11.4% 9.9% 9.3% 9.9%  
Credit score (0-100)  24 21 23 26 19  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  35.4 285 558 255 184  
EBITDA  5.0 111 245 -249 -93.6  
EBIT  -3.5 105 241 -252 -104  
Pre-tax profit (PTP)  -4.4 105.1 237.5 -253.4 -106.5  
Net earnings  -3.5 81.8 184.5 -200.2 -82.9  
Pre-tax profit without non-rec. items  -4.4 105 238 -253 -106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  25.3 19.0 14.2 10.7 0.0  
Shareholders equity total  -66.7 15.0 150 54.4 -28.6  
Interest-bearing liabilities  104 42.4 33.9 107 175  
Balance sheet total (assets)  82.3 173 261 204 270  

Net Debt  67.2 -111 -60.8 20.8 156  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.4 285 558 255 184  
Gross profit growth  -71.5% 705.2% 95.4% -54.3% -27.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -30.5 -174.0 -312.5 -503.6 -277.7  
Balance sheet total (assets)  82 173 261 204 270  
Balance sheet change%  35.5% 110.0% 50.8% -21.9% 32.5%  
Added value  35.4 285.4 557.8 256.0 184.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -13 -9 -7 -21  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -9.8% 36.8% 43.1% -99.0% -56.6%  
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 %  -2.6% 65.3% 111.0% -108.7% -41.5%  
ROI %  -3.1% 130.2% 199.7% -146.3% -62.0%  
ROE %  -4.8% 168.0% 224.2% -196.4% -51.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -44.8% 8.7% 57.4% 26.7% -9.6%  
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, %  1,358.2% -100.1% -24.8% -8.4% -166.4%  
Gearing %  -155.8% 281.7% 22.7% 197.2% -610.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.0% 7.8% 1.5% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.0 2.2 1.3 0.9  
Current Ratio  0.4 1.0 2.2 1.3 0.9  
Cash and cash equivalent  36.7 153.9 94.7 86.4 18.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -92.0 -3.9 135.3 43.7 -28.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0