CVR number 27279155
Industry 43.9100 Roofing activities

MURERFIRMAET YDE LARSEN A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.2% 1.7% 2.1% 1.5% 1.7%  
Credit score (0-100)  65 71 67 75 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.4 7.2 0.5 28.9 6.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,802 8,940 7,319 6,596 7,997  
EBITDA  5,140 3,088 579 1,135 1,986  
EBIT  4,622 2,515 341 985 1,782  
Pre-tax profit (PTP)  4,517.9 2,477.3 290.7 973.4 1,818.5  
Net earnings  3,523.2 1,928.4 223.3 757.5 1,414.3  
Pre-tax profit without non-rec. items  4,518 2,477 291 973 1,818  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  836 802 564 845 787  
Shareholders equity total  6,699 5,127 3,451 4,208 3,622  
Interest-bearing liabilities  200 739 359 226 623  
Balance sheet total (assets)  13,455 10,687 8,293 7,141 6,158  
Net Debt  -7,134 -1,425 -1,581 -1,399 572  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,802 8,940 7,319 6,596 7,997  
Gross profit growth  83.1% -8.8% -18.1% -9.9% 21.2%  
Employees  11 13 13 12 11  
Employee growth %  0.0% 18.2% 0.0% -7.7% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,455 10,687 8,293 7,141 6,158  
Balance sheet change%  103.5% -20.6% -22.4% -13.9% -13.8%  
Added value  5,139.8 3,088.3 579.0 1,223.5 1,986.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -442 -608 -477 131 -261  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.2% 28.1% 4.7% 14.9% 22.3%  
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 %  46.1% 21.0% 3.6% 12.8% 27.5%  
ROI %  80.1% 38.1% 6.6% 22.9% 39.3%  
ROE %  67.3% 32.6% 5.2% 19.8% 36.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.0% 48.9% 58.1% 65.1% 59.2%  
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, %  -138.8% -46.1% -273.2% -123.3% 28.8%  
Gearing %  3.0% 14.4% 10.4% 5.4% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  30.3% 12.4% 9.1% 5.5% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.0 3.5 2.9 2.7  
Current Ratio  1.9 1.9 1.7 2.2 2.7  
Cash and cash equivalent  7,334.8 2,164.1 1,940.0 1,625.7 51.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,083.4 4,662.7 3,155.9 3,478.5 3,354.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  467 238 45 102 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  467 238 45 95 181  
EBIT / employee  420 193 26 82 162  
Net earnings / employee  320 148 17 63 129