MURER/TØMRER & SNEDKERFIRMA LARS MØNSTED CHRISTIANSEN 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  1.5% 1.1% 0.9% 1.5% 1.0%  
Credit score (0-100)  78 85 87 76 86  
Credit rating  A A A A A  
Credit limit (kDKK)  20.7 240.1 335.1 19.7 446.9  

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  5,186 5,297 4,184 5,543 7,399  
EBITDA  73.6 383 47.8 36.1 1,183  
EBIT  -126 212 -37.9 -49.6 1,078  
Pre-tax profit (PTP)  207.0 677.7 788.0 -653.0 1,320.1  
Net earnings  156.9 523.9 611.3 -509.9 1,028.1  
Pre-tax profit without non-rec. items  207 678 788 -653 1,320  

 
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  549 379 274 188 182  
Shareholders equity total  3,177 3,590 4,088 3,379 4,407  
Interest-bearing liabilities  36.1 32.7 39.1 423 14.5  
Balance sheet total (assets)  4,295 4,920 5,313 5,116 5,400  

Net Debt  -2,333 -3,332 -3,569 -2,544 -4,096  
 
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  5,186 5,297 4,184 5,543 7,399  
Gross profit growth  -26.2% 2.1% -21.0% 32.5% 33.5%  
Employees  11 12 9 13 13  
Employee growth %  -15.4% 9.1% -25.0% 44.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,295 4,920 5,313 5,116 5,400  
Balance sheet change%  -21.5% 14.5% 8.0% -3.7% 5.5%  
Added value  73.6 382.6 47.8 36.1 1,183.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -341 -190 -171 -111  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 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 (%)  -2.4% 4.0% -0.9% -0.9% 14.6%  
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 %  5.0% 15.3% 16.0% 3.8% 25.6%  
ROI %  7.1% 19.5% 19.4% 4.7% 32.4%  
ROE %  5.0% 15.5% 15.9% -13.7% 26.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 73.0% 76.9% 66.0% 81.6%  
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, %  -3,169.9% -871.0% -7,465.3% -7,050.4% -346.1%  
Gearing %  1.1% 0.9% 1.0% 12.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 79.4% 81.2% 367.0% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 4.4 6.0 3.5 5.9  
Current Ratio  3.7 4.4 6.0 3.6 5.9  
Cash and cash equivalent  2,369.6 3,365.0 3,608.6 2,966.9 4,110.4  

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  1,040.6 897.0 808.2 1,016.1 2,007.0  
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  7 32 5 3 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 32 5 3 91  
EBIT / employee  -11 18 -4 -4 83  
Net earnings / employee  14 44 68 -39 79