CVR number 35832386
Industry 43.9100 Roofing activities

HERNING MURERFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.1% 4.5% 3.0% 3.6% 6.9%  
Credit score (0-100)  49 45 57 51 35  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,740 3,179 4,147 3,915 4,540  
EBITDA  929 523 1,094 1,156 688  
EBIT  814 445 1,042 1,031 613  
Pre-tax profit (PTP)  805.7 425.1 1,033.4 1,024.7 615.0  
Net earnings  626.9 329.1 804.7 797.4 477.8  
Pre-tax profit without non-rec. items  806 425 1,033 1,025 615  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  101 118 404 136 0.0  
Shareholders equity total  1,128 1,457 1,462 1,459 1,137  
Interest-bearing liabilities  0.0 0.0 0.0 890 175  
Balance sheet total (assets)  2,992 3,631 2,422 3,704 3,499  
Net Debt  -1,989 -404 -63.8 889 175  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,740 3,179 4,147 3,915 4,540  
Gross profit growth  42.5% -15.0% 30.4% -5.6% 15.9%  
Employees  6 6 6 5 7  
Employee growth %  0.0% 0.0% 0.0% -16.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,992 3,631 2,422 3,704 3,499  
Balance sheet change%  74.2% 21.4% -33.3% 52.9% -5.5%  
Added value  929.3 522.9 1,093.9 1,082.8 687.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -61 234 -393 -211  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.8% 14.0% 25.1% 26.3% 13.5%  
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 %  34.6% 13.4% 34.4% 34.0% 18.8%  
ROI %  71.1% 31.9% 69.0% 54.7% 36.9%  
ROE %  77.0% 25.5% 55.1% 54.6% 36.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.7% 40.1% 60.4% 39.4% 32.5%  
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, %  -214.0% -77.2% -5.8% 76.9% 25.4%  
Gearing %  0.0% 0.0% 0.0% 61.0% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.0% 0.0% 3.8% 11.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 2.2 1.6 1.4  
Current Ratio  1.6 1.7 2.3 1.6 1.5  
Cash and cash equivalent  1,988.7 403.6 63.8 0.9 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,076.2 1,388.6 1,107.0 1,372.9 1,186.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  155 87 182 217 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 87 182 231 98  
EBIT / employee  136 74 174 206 88  
Net earnings / employee  104 55 134 159 68