MURERFIRMAET BO OG IDE 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  5.7% 6.6% 5.0% 5.8% 9.2%  
Credit score (0-100)  41 36 42 39 25  
Credit rating  BBB 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  357 188 377 475 231  
EBITDA  54.5 63.7 240 89.4 8.2  
EBIT  42.7 51.9 228 77.6 -0.5  
Pre-tax profit (PTP)  15.1 37.7 224.8 82.0 -2.2  
Net earnings  8.3 28.6 174.8 62.4 -1.7  
Pre-tax profit without non-rec. items  15.1 37.7 225 82.0 -2.2  

 
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  49.6 37.9 26.1 14.4 5.7  
Shareholders equity total  133 154 300 187 123  
Interest-bearing liabilities  1,181 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,620 446 686 302 245  

Net Debt  1,181 -158 -179 -38.2 -128  
 
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  357 188 377 475 231  
Gross profit growth  -57.5% -47.5% 100.7% 26.0% -51.4%  
Employees  0 0 0 0 0  
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)  1,620 446 686 302 245  
Balance sheet change%  14.0% -72.5% 54.0% -55.9% -19.1%  
Added value  54.5 63.7 239.7 89.4 8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -23 -23 -23 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  12.0% 27.7% 60.5% 16.4% -0.2%  
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 %  2.8% 5.0% 41.2% 17.4% -0.2%  
ROI %  3.4% 7.0% 102.3% 35.1% -0.3%  
ROE %  2.6% 19.9% 77.1% 25.6% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 34.5% 43.7% 62.0% 50.4%  
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, %  2,169.2% -248.7% -74.5% -42.8% -1,558.3%  
Gearing %  886.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.7 2.5 2.0  
Current Ratio  1.1 1.4 1.7 2.5 2.0  
Cash and cash equivalent  0.0 158.3 178.7 38.2 128.1  

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  108.4 115.8 276.1 173.0 117.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0