Murermester Rønnow 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 6.1% 3.5% 3.0% 8.8%  
Credit score (0-100)  30 38 52 57 27  
Credit rating  BB BBB BBB BBB 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  521 576 1,118 1,184 702  
EBITDA  108 96.2 458 310 -177  
EBIT  90.8 78.9 438 267 -229  
Pre-tax profit (PTP)  84.0 75.1 430.7 257.7 -249.1  
Net earnings  65.4 57.5 336.0 201.0 -194.7  
Pre-tax profit without non-rec. items  84.0 75.1 431 258 -249  

 
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  69.1 51.8 66.4 164 112  
Shareholders equity total  115 108 386 287 -108  
Interest-bearing liabilities  283 158 163 320 418  
Balance sheet total (assets)  626 710 1,085 1,060 631  

Net Debt  233 -193 -115 1.7 171  
 
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  521 576 1,118 1,184 702  
Gross profit growth  0.0% 10.4% 94.2% 5.9% -40.7%  
Employees  1 2 2 3 3  
Employee growth %  0.0% 100.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  626 710 1,085 1,060 631  
Balance sheet change%  0.0% 13.5% 52.8% -2.3% -40.5%  
Added value  108.1 96.2 457.7 286.8 -177.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -35 -5 54 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  17.4% 13.7% 39.2% 22.6% -32.7%  
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 %  14.5% 12.1% 50.2% 24.9% -25.5%  
ROI %  22.7% 24.3% 99.3% 39.7% -40.8%  
ROE %  56.7% 51.5% 136.1% 59.7% -42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.4% 15.2% 35.6% 27.1% -14.6%  
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, %  215.1% -201.2% -25.2% 0.5% -96.6%  
Gearing %  245.6% 146.9% 42.3% 111.5% -388.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.6% 12.2% 3.9% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.7 1.3 0.7  
Current Ratio  1.1 1.1 1.7 1.3 0.7  
Cash and cash equivalent  50.8 351.9 278.5 318.4 246.5  

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  47.3 56.8 411.0 223.2 -219.2  
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  108 48 229 96 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 48 229 103 -59  
EBIT / employee  91 39 219 89 -76  
Net earnings / employee  65 29 168 67 -65