Murermester & Tagmaler Kristian Roland ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 2.2% 2.1% 8.8%  
Credit score (0-100)  72 73 66 67 27  
Credit rating  A A BBB A BB  
Credit limit (kDKK)  0.5 1.3 0.1 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,927 2,160 2,015 2,252 849  
EBITDA  709 584 240 445 -468  
EBIT  634 584 107 292 -544  
Pre-tax profit (PTP)  634.4 449.5 93.6 264.2 -565.6  
Net earnings  494.8 341.3 68.3 215.7 -646.1  
Pre-tax profit without non-rec. items  634 579 93.6 264 -566  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  175 337 354 178 246  
Shareholders equity total  789 1,030 1,099 1,204 444  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,495 1,658 2,057 1,766 955  

Net Debt  -992 -976 -1,144 -521 -586  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,927 2,160 2,015 2,252 849  
Gross profit growth  116.5% 12.1% -6.7% 11.7% -62.3%  
Employees  0 0 0 5 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,495 1,658 2,057 1,766 955  
Balance sheet change%  53.4% 10.9% 24.1% -14.1% -45.9%  
Added value  634.4 584.4 106.9 292.1 -544.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 162 -116 -330 -9  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  32.9% 27.1% 5.3% 13.0% -64.1%  
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 %  51.4% 37.1% 5.8% 15.3% -40.0%  
ROI %  113.9% 64.2% 10.0% 25.3% -65.8%  
ROE %  88.8% 37.5% 6.4% 18.7% -78.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.8% 62.2% 53.4% 68.2% 46.4%  
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, %  -139.8% -167.0% -475.8% -117.1% 125.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 2.1 1.8 2.8 1.4  
Current Ratio  1.9 2.1 1.8 2.8 1.4  
Cash and cash equivalent  991.7 975.8 1,144.2 521.4 585.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  614.0 693.4 744.2 1,031.0 201.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 58 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 89 -156  
EBIT / employee  0 0 0 58 -181  
Net earnings / employee  0 0 0 43 -215