Murerfirmaet JJ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 5.8% 11.2% 4.8% 18.3%  
Credit score (0-100)  34 41 23 45 7  
Credit rating  BB BBB BB BBB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  4,467 5,427 7,498 0 0  
Gross profit  2,966 3,648 4,937 5,744 6,124  
EBITDA  357 448 -292 345 -808  
EBIT  252 342 -382 290 -847  
Pre-tax profit (PTP)  257.5 322.4 -423.4 221.3 -916.4  
Net earnings  186.0 239.2 -423.4 221.3 -916.4  
Pre-tax profit without non-rec. items  257 322 -423 221 -916  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  211 151 99.3 117 18.2  
Shareholders equity total  349 588 165 386 -530  
Interest-bearing liabilities  335 679 0.0 677 2,188  
Balance sheet total (assets)  1,478 2,273 1,496 2,711 5,169  

Net Debt  81.1 261 -191 178 1,213  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  4,467 5,427 7,498 0 0  
Net sales growth  1.2% 21.5% 38.2% -100.0% 0.0%  
Gross profit  2,966 3,648 4,937 5,744 6,124  
Gross profit growth  73.8% 23.0% 35.4% 16.3% 6.6%  
Employees  0 0 0 0 13  
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)  1,478 2,273 1,496 2,711 5,169  
Balance sheet change%  78.0% 53.8% -34.2% 81.2% 90.7%  
Added value  251.6 341.9 -382.5 289.6 -846.7  
Added value %  5.6% 6.3% -5.1% 0.0% 0.0%  
Investments  -93 -166 -143 -38 -137  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  8.0% 8.3% -3.9% 0.0% 0.0%  
EBIT %  5.6% 6.3% -5.1% 0.0% 0.0%  
EBIT to gross profit (%)  8.5% 9.4% -7.7% 5.0% -13.8%  
Net Earnings %  4.2% 4.4% -5.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.5% 6.4% -4.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.8% 5.9% -5.6% 0.0% 0.0%  
ROA %  23.9% 18.2% -20.3% 13.8% -19.5%  
ROI %  63.8% 35.0% -53.4% 47.2% -50.4%  
ROE %  72.7% 51.1% -112.4% 80.3% -33.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  23.6% 25.9% 11.0% 14.2% -9.3%  
Relative indebtedness %  25.3% 31.0% 17.8% 0.0% 0.0%  
Relative net indebtedness %  19.6% 23.3% 15.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  22.7% 58.4% 65.5% 51.7% -150.2%  
Gearing %  96.0% 115.5% 0.0% 175.4% -412.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 3.8% 12.0% 20.2% 6.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 1.3 1.0 1.1 0.9  
Current Ratio  1.1 1.3 1.0 1.1 0.9  
Cash and cash equivalent  253.7 418.0 191.0 499.0 975.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  82.8 85.3 10.3 0.0 0.0  
Trade creditors turnover (days)  31.1 33.6 15.6 0.0 0.0  
Current assets / Net sales %  28.4% 39.1% 18.6% 0.0% 0.0%  
Net working capital  137.8 437.0 65.5 269.2 -548.5  
Net working capital %  3.1% 8.1% 0.9% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -62  
EBIT / employee  0 0 0 0 -65  
Net earnings / employee  0 0 0 0 -70