MURERFIRMAET PER B. HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.3% 1.5% 1.2% 1.1% 1.3%  
Credit score (0-100)  81 77 82 84 78  
Credit rating  A A A A A  
Credit limit (kDKK)  27.8 11.1 82.7 144.4 47.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  943 761 988 1,205 847  
EBITDA  423 312 455 639 81.8  
EBIT  423 294 611 476 28.2  
Pre-tax profit (PTP)  664.8 421.7 618.7 730.2 654.7  
Net earnings  518.6 328.9 482.4 569.3 510.5  
Pre-tax profit without non-rec. items  665 422 619 730 655  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  70.0 2,984 3,139 3,244 3,190  
Shareholders equity total  1,471 1,800 2,282 2,851 3,362  
Interest-bearing liabilities  1,459 1,954 1,871 2,037 1,856  
Balance sheet total (assets)  3,427 4,158 4,432 5,227 5,630  

Net Debt  1,166 1,693 1,669 1,732 1,320  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  943 761 988 1,205 847  
Gross profit growth  52.4% -19.3% 29.8% 21.9% -29.7%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,427 4,158 4,432 5,227 5,630  
Balance sheet change%  8.1% 21.3% 6.6% 17.9% 7.7%  
Added value  423.3 312.4 623.7 489.2 81.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 2,896 142 42 -107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  44.8% 38.7% 61.8% 39.5% 3.3%  
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 %  21.6% 12.3% 15.5% 16.1% 12.8%  
ROI %  26.3% 14.0% 16.9% 17.2% 13.8%  
ROE %  42.8% 20.1% 23.6% 22.2% 16.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.9% 43.3% 52.1% 55.1% 60.3%  
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, %  275.4% 541.9% 366.7% 271.0% 1,613.2%  
Gearing %  99.2% 108.6% 82.0% 71.4% 55.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.7% 2.6% 2.3% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.2 0.2 0.2 0.4  
Current Ratio  1.6 0.3 0.2 0.2 0.4  
Cash and cash equivalent  293.3 261.3 201.4 304.8 535.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,116.2 -1,767.1 -1,766.7 -1,819.2 -1,389.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  212 156 312 245 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 156 228 320 41  
EBIT / employee  211 147 305 238 14  
Net earnings / employee  259 164 241 285 255