Murer- og Tømrerfirmaet Bak-Nielsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.5% 1.2% 5.7% 6.0% 5.0%  
Credit score (0-100)  64 81 39 38 42  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 87.0 0.0 0.0 0.0  

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  998 4,671 3,282 3,109 3,625  
EBITDA  269 971 -467 -468 138  
EBIT  260 962 -467 -468 130  
Pre-tax profit (PTP)  243.8 918.3 -512.8 -498.6 97.5  
Net earnings  189.8 712.9 -402.4 -400.5 74.0  
Pre-tax profit without non-rec. items  244 918 -513 -499 97.5  

 
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  35.3 26.3 0.0 0.0 156  
Shareholders equity total  992 1,505 702 302 376  
Interest-bearing liabilities  189 43.9 40.9 268 680  
Balance sheet total (assets)  2,585 3,660 2,238 1,704 2,269  

Net Debt  -521 -2,512 -339 108 436  
 
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  998 4,671 3,282 3,109 3,625  
Gross profit growth  3.1% 367.9% -29.7% -5.3% 16.6%  
Employees  0 0 0 0 0  
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)  2,585 3,660 2,238 1,704 2,269  
Balance sheet change%  18.4% 41.6% -38.8% -23.9% 33.2%  
Added value  269.4 970.7 -466.9 -468.1 138.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -26 0 147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  26.1% 20.6% -14.2% -15.1% 3.6%  
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 %  10.9% 30.8% -15.8% -23.7% 6.6%  
ROI %  23.2% 69.0% -40.4% -71.3% 16.0%  
ROE %  19.0% 57.1% -36.5% -79.7% 21.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.4% 41.1% 31.4% 17.7% 16.6%  
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, %  -193.5% -258.7% 72.7% -23.1% 314.9%  
Gearing %  19.0% 2.9% 5.8% 88.6% 181.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 37.3% 108.3% 19.8% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 1.5 1.2 1.1  
Current Ratio  1.6 1.7 1.5 1.2 1.1  
Cash and cash equivalent  709.9 2,555.5 380.4 159.5 244.5  

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  994.7 1,498.0 702.5 302.0 220.3  
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  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