MURERMESTER ERIK KARLSEN 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  11.6% 11.4% 6.2% 10.5% 8.9%  
Credit score (0-100)  22 21 37 22 27  
Credit rating  BB BB BBB 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  489 467 392 360 505  
EBITDA  121 147 89.7 96.0 268  
EBIT  120 144 86.9 84.8 268  
Pre-tax profit (PTP)  57.4 76.3 68.0 47.0 206.1  
Net earnings  57.4 76.3 247.4 86.6 206.1  
Pre-tax profit without non-rec. items  57.4 76.3 68.0 47.0 206  

 
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  0.0 13.9 11.1 0.0 0.0  
Shareholders equity total  -1,115 -1,038 -791 -705 -498  
Interest-bearing liabilities  1,288 1,059 979 777 578  
Balance sheet total (assets)  839 343 513 466 279  

Net Debt  1,288 1,059 979 777 578  
 
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  489 467 392 360 505  
Gross profit growth  -0.1% -4.5% -16.0% -8.2% 40.3%  
Employees  1 1 1 1 1  
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)  839 343 513 466 279  
Balance sheet change%  54.4% -59.1% 49.6% -9.1% -40.2%  
Added value  121.4 147.3 89.7 87.6 267.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 10 -6 -22 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  24.6% 30.8% 22.2% 23.6% 53.0%  
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 %  6.6% 8.6% 6.5% 6.9% 27.5%  
ROI %  9.8% 12.3% 8.0% 9.0% 39.5%  
ROE %  8.3% 12.9% 57.8% 17.7% 55.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -57.0% -75.2% -60.6% -60.2% -64.1%  
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, %  1,060.3% 719.1% 1,091.0% 809.9% 215.8%  
Gearing %  -115.5% -102.0% -123.7% -110.3% -115.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.8% 1.9% 4.3% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.4 0.4 0.4  
Current Ratio  0.4 0.2 0.4 0.4 0.4  
Cash and cash equivalent  0.0 0.0 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  -1,114.8 -1,052.4 -676.6 -704.5 -498.4  
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  121 147 90 88 268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 147 90 96 268  
EBIT / employee  120 144 87 85 268  
Net earnings / employee  57 76 247 87 206