Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rental Murer og Entreprenørforretning ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.6% 7.8% 7.2% 4.7% 4.1% 4.8% 12.8% 12.8%   Credit score (0-100)   42 31 32 45 48 45 18 18   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   375 709 861 924 869 1,117 0.0 0.0   EBITDA   -41.8 365 54.4 48.3 -22.9 207 0.0 0.0   EBIT   -108 318 14.0 15.4 -44.0 168 0.0 0.0   Pre-tax profit (PTP)   -121.6 302.2 -0.7 5.4 -51.0 162.3 0.0 0.0   Net earnings   -89.5 235.6 -0.8 4.0 -39.8 126.6 0.0 0.0   Pre-tax profit without non-rec. items   -122 302 -0.7 5.4 -51.0 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   246 199 183 151 130 230 0.0 0.0   Shareholders equity total   113 349 348 352 312 439 389 389   Interest-bearing liabilities   411 102 362 354 362 234 0.0 0.0   Balance sheet total (assets)   728 856 1,157 1,028 989 1,061 389 389   Net Debt   411 102 362 80.2 8.1 22.1 -389 -389     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   375 709 861 924 869 1,117 0.0 0.0   Gross profit growth   -11.5% 89.1% 21.5% 7.3% -5.9% 28.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   728 856 1,157 1,028 989 1,061 389 389   Balance sheet change%   20.8% 17.6% 35.2% -11.1% -3.7% 7.3% -63.4% 0.0%   Added value   -41.8 365.1 54.4 48.3 -11.1 207.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -95 -55 -66 -42 61 -230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -28.8% 44.8% 1.6% 1.7% -5.1% 15.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.1% 40.3% 1.5% 1.5% -4.3% 16.5% 0.0% 0.0%   ROI %   -23.2% 65.0% 2.5% 2.2% -6.2% 24.8% 0.0% 0.0%   ROE %   -56.8% 102.1% -0.2% 1.2% -12.0% 33.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.5% 40.7% 30.1% 34.2% 31.5% 41.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -982.8% 28.0% 665.5% 166.1% -35.4% 10.7% 0.0% 0.0%   Gearing %   364.2% 29.3% 104.0% 100.6% 116.1% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.6% 6.8% 3.0% 2.1% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 1.3 1.2 1.3 1.2 1.3 0.0 0.0   Current Ratio   0.8 1.3 1.2 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 273.8 354.2 212.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -133.1 158.1 172.3 210.1 182.5 223.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -42 365 27 24 -6 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 365 27 24 -11 103 0 0   EBIT / employee   -108 318 7 8 -22 84 0 0   Net earnings / employee   -89 236 -0 2 -20 63 0 0