HRH MURER A/S

 

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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  1.1% 0.7% 0.5% 0.7% 0.6%  
Credit score (0-100)  86 95 98 95 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  823.0 1,838.9 2,505.4 3,149.9 3,551.5  

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  17,244 17,774 19,961 19,978 17,395  
EBITDA  691 2,056 4,043 4,176 1,556  
EBIT  357 1,584 3,424 3,799 1,224  
Pre-tax profit (PTP)  340.6 1,569.6 3,408.9 3,864.0 1,824.5  
Net earnings  204.2 1,151.5 2,564.1 2,957.5 1,342.0  
Pre-tax profit without non-rec. items  341 1,570 3,409 3,864 1,825  

 
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  2,027 1,555 952 800 555  
Shareholders equity total  14,152 15,303 17,867 20,825 22,167  
Interest-bearing liabilities  413 108 0.0 0.0 3,750  
Balance sheet total (assets)  18,258 21,218 25,613 28,368 32,645  

Net Debt  165 106 -4,424 -15,252 -17,953  
 
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  17,244 17,774 19,961 19,978 17,395  
Gross profit growth  -7.9% 3.1% 12.3% 0.1% -12.9%  
Employees  30 29 29 29 35  
Employee growth %  -6.3% -3.3% 0.0% 0.0% 20.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,258 21,218 25,613 28,368 32,645  
Balance sheet change%  -1.1% 16.2% 20.7% 10.8% 15.1%  
Added value  691.2 2,056.2 4,042.7 4,417.5 1,555.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -524 -944 -1,222 -529 -576  

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
2019/12
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 (%)  2.1% 8.9% 17.2% 19.0% 7.0%  
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 %  1.9% 8.0% 14.6% 14.4% 6.0%  
ROI %  2.5% 10.4% 20.4% 20.0% 7.9%  
ROE %  1.5% 7.8% 15.5% 15.3% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.5% 72.1% 69.8% 73.4% 67.9%  
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, %  23.9% 5.2% -109.4% -365.3% -1,154.1%  
Gearing %  2.9% 0.7% 0.0% 0.0% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 5.8% 28.0% 2,485,400.0% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.4 3.2 3.7 3.1  
Current Ratio  4.2 3.4 3.2 3.7 3.1  
Cash and cash equivalent  247.9 1.5 4,423.6 15,252.1 21,702.7  

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  12,325.9 13,906.6 16,987.9 20,058.8 21,613.4  
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  23 71 139 152 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 71 139 144 44  
EBIT / employee  12 55 118 131 35  
Net earnings / employee  7 40 88 102 38