Murermester K. Heinrichsen 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  9.3% 4.8% 6.8% 25.4% 9.0%  
Credit score (0-100)  28 45 34 2 26  
Credit rating  BB BBB BBB B 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  2,358 2,560 1,738 1,694 2,054  
EBITDA  383 390 -256 -941 240  
EBIT  367 354 -297 -982 223  
Pre-tax profit (PTP)  358.6 343.2 -303.7 -997.5 198.0  
Net earnings  275.3 260.9 -240.3 -784.7 150.6  
Pre-tax profit without non-rec. items  359 343 -304 -997 198  

 
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  128 137 96.3 55.3 18.3  
Shareholders equity total  325 586 346 -439 -288  
Interest-bearing liabilities  75.3 47.4 68.5 576 530  
Balance sheet total (assets)  1,539 1,667 1,130 1,763 1,312  

Net Debt  40.7 -216 68.5 560 130  
 
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  2,358 2,560 1,738 1,694 2,054  
Gross profit growth  0.0% 8.5% -32.1% -2.5% 21.3%  
Employees  4 5 5 5 4  
Employee growth %  0.0% 25.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,539 1,667 1,130 1,763 1,312  
Balance sheet change%  0.0% 8.3% -32.2% 56.1% -25.6%  
Added value  382.8 390.0 -256.4 -941.0 240.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  112 -27 -82 -82 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  15.6% 13.8% -17.1% -58.0% 10.9%  
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 %  23.8% 22.1% -21.3% -59.0% 11.8%  
ROI %  90.6% 67.9% -56.5% -198.4% 40.5%  
ROE %  84.6% 57.3% -51.6% -74.4% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.1% 35.2% 30.6% -19.9% -18.0%  
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, %  10.6% -55.3% -26.7% -59.5% 54.1%  
Gearing %  23.1% 8.1% 19.8% -131.2% -183.8%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 18.2% 11.0% 4.8% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.3 0.8 0.8  
Current Ratio  1.2 1.4 1.3 0.8 0.8  
Cash and cash equivalent  34.5 263.0 0.0 15.9 399.6  

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  201.7 453.9 249.6 -494.0 -306.4  
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  96 78 -51 -188 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 78 -51 -188 60  
EBIT / employee  92 71 -59 -196 56  
Net earnings / employee  69 52 -48 -157 38