MURERFIRMAET HEINO LARSEN 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  10.8% 7.4% 9.9% 8.7% 8.4%  
Credit score (0-100)  24 32 23 27 28  
Credit rating  BB BB BB BB BB  
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  860 766 429 529 447  
EBITDA  75.3 -31.4 -109 -55.0 -5.5  
EBIT  72.2 -39.9 -112 -60.3 -10.8  
Pre-tax profit (PTP)  65.5 -45.1 -123.3 -80.1 -38.0  
Net earnings  51.0 -35.6 -96.2 -62.9 -30.2  
Pre-tax profit without non-rec. items  65.5 -45.1 -123 -80.1 -38.0  

 
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  23.9 20.8 17.7 14.6 11.4  
Shareholders equity total  56.0 20.4 -75.8 -139 -169  
Interest-bearing liabilities  29.0 20.6 159 229 234  
Balance sheet total (assets)  246 365 240 231 164  

Net Debt  29.0 -110 159 229 234  
 
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  860 766 429 529 447  
Gross profit growth  22.0% -10.9% -44.0% 23.4% -15.5%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 365 240 231 164  
Balance sheet change%  6.8% 48.7% -34.4% -3.7% -28.8%  
Added value  75.3 -31.4 -108.5 -57.2 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -12 -6 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  8.4% -5.2% -26.0% -11.4% -2.4%  
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 %  30.3% -13.1% -32.8% -17.6% -3.1%  
ROI %  73.6% -63.4% -111.9% -31.1% -4.7%  
ROE %  167.7% -93.3% -74.0% -26.8% -15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.8% 5.6% -24.0% -37.6% -50.7%  
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, %  38.5% 350.9% -146.2% -416.6% -4,252.3%  
Gearing %  51.8% 101.1% -209.1% -165.1% -138.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 20.8% 13.0% 10.2% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.7 0.6 0.4  
Current Ratio  1.2 1.0 0.7 0.6 0.5  
Cash and cash equivalent  0.0 130.8 0.0 0.0 0.0  

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  32.1 -0.4 -93.5 -153.3 -180.4  
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  38 -16 -54 -29 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 -16 -54 -27 -6  
EBIT / employee  36 -20 -56 -30 -11  
Net earnings / employee  26 -18 -48 -31 -30