BAUN'S MURERFORRETNING 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  8.8% 11.7% 18.3% 11.7% 13.4%  
Credit score (0-100)  29 20 7 20 16  
Credit rating  BB BB B 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  172 256 197 281 261  
EBITDA  -17.9 5.3 -219 132 12.4  
EBIT  -23.9 -0.7 -225 126 2.4  
Pre-tax profit (PTP)  -23.9 -0.7 -224.5 126.2 2.4  
Net earnings  -23.9 -0.7 -224.5 126.2 2.4  
Pre-tax profit without non-rec. items  -23.9 -0.7 -225 126 2.4  

 
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  18.0 12.0 6.0 39.8 29.8  
Shareholders equity total  21.5 20.8 -204 -77.6 -75.1  
Interest-bearing liabilities  0.0 0.0 210 200 108  
Balance sheet total (assets)  42.8 20.8 35.2 140 47.7  

Net Debt  -24.8 -7.6 181 99.8 89.9  
 
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  172 256 197 281 261  
Gross profit growth  260.0% 49.2% -23.2% 43.0% -7.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -189.5 -250.7 -415.0 -148.9 -249.0  
Balance sheet total (assets)  43 21 35 140 48  
Balance sheet change%  -38.7% -51.5% 69.2% 298.1% -66.0%  
Added value  171.6 256.0 196.5 281.1 261.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -12 28 -20  

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

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 (%)  -13.9% -0.3% -114.2% 44.9% 0.9%  
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 %  -42.4% -2.3% -172.9% 55.3% 1.4%  
ROI %  -71.4% -3.5% -194.6% 61.5% 1.6%  
ROE %  -71.4% -3.5% -802.4% 144.0% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 100.0% -85.3% -35.6% -61.2%  
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, %  138.8% -145.2% -82.8% 75.5% 724.4%  
Gearing %  0.0% 0.0% -103.1% -257.9% -143.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.0 0.1 0.5 0.1  
Current Ratio  1.2 0.0 0.1 0.5 0.1  
Cash and cash equivalent  24.8 7.6 29.2 100.2 17.9  

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  3.5 8.8 -209.7 -117.4 -104.9  
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  0 0 0 0 261  
Employee expenses / employee  0 0 0 0 -249  
EBITDA / employee  0 0 0 0 12  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 2