MURERMESTER NIELS LØTH HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  2.8% 3.3% 5.5% 4.8% 2.4%  
Credit score (0-100)  59 53 41 44 63  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  873 602 645 539 626  
EBITDA  188 113 159 23.3 59.9  
EBIT  188 113 159 23.3 38.5  
Pre-tax profit (PTP)  174.0 101.5 147.6 8.8 21.9  
Net earnings  135.3 78.8 114.4 5.5 17.5  
Pre-tax profit without non-rec. items  174 101 148 8.8 21.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 263  
Shareholders equity total  287 295 410 315 233  
Interest-bearing liabilities  142 102 122 230 238  
Balance sheet total (assets)  804 857 802 683 645  

Net Debt  -129 22.4 71.2 145 183  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  873 602 645 539 626  
Gross profit growth  -0.0% -31.1% 7.1% -16.4% 16.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  804 857 802 683 645  
Balance sheet change%  19.4% 6.6% -6.4% -14.8% -5.6%  
Added value  188.5 112.9 158.7 23.3 59.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 241  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  21.6% 18.8% 24.6% 4.3% 6.2%  
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 %  25.9% 13.6% 19.3% 3.1% 6.2%  
ROI %  43.7% 27.4% 34.4% 4.3% 8.1%  
ROE %  61.8% 27.1% 32.4% 1.5% 6.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  35.7% 34.5% 51.1% 46.1% 36.1%  
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, %  -68.6% 19.8% 44.8% 622.0% 305.5%  
Gearing %  49.5% 34.5% 29.8% 73.0% 102.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 9.5% 10.8% 8.2% 8.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.6 2.2 1.8 0.9  
Current Ratio  1.7 1.6 2.2 1.9 0.9  
Cash and cash equivalent  271.4 79.4 50.9 85.4 55.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  323.8 317.0 439.7 318.5 -25.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  94 113 159 23 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 113 159 23 60  
EBIT / employee  94 113 159 23 39  
Net earnings / employee  68 79 114 5 18