MURERMESTER LARS JØRGENSEN 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  0.8% 0.7% 0.9% 0.6% 0.8%  
Credit score (0-100)  94 94 89 96 90  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  620.8 848.9 752.7 1,007.4 879.6  

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  11,567 14,454 14,124 18,198 17,192  
EBITDA  1,343 1,913 1,517 1,000 486  
EBIT  1,219 1,736 1,371 874 410  
Pre-tax profit (PTP)  1,179.5 1,662.3 1,400.4 887.3 425.0  
Net earnings  914.2 1,288.9 1,081.6 675.9 323.2  
Pre-tax profit without non-rec. items  1,180 1,662 1,400 887 425  

 
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  280 250 104 85.7 172  
Shareholders equity total  3,078 4,367 5,449 6,125 6,448  
Interest-bearing liabilities  230 111 281 156 0.0  
Balance sheet total (assets)  5,398 8,935 9,625 10,292 10,367  

Net Debt  -1,858 -2,555 -1,237 -415 -842  
 
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  11,567 14,454 14,124 18,198 17,192  
Gross profit growth  -8.0% 25.0% -2.3% 28.8% -5.5%  
Employees  21 20 20 28 26  
Employee growth %  0.0% -3.2% -1.6% 40.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,398 8,935 9,625 10,292 10,367  
Balance sheet change%  -21.7% 65.5% 7.7% 6.9% 0.7%  
Added value  1,342.5 1,912.5 1,516.8 1,019.5 485.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -207 -292 -144 11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  10.5% 12.0% 9.7% 4.8% 2.4%  
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 %  20.6% 25.4% 16.3% 10.3% 5.5%  
ROI %  37.3% 46.7% 29.7% 17.0% 8.9%  
ROE %  34.9% 34.6% 22.0% 11.7% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.0% 48.9% 56.6% 59.5% 62.2%  
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, %  -138.4% -133.6% -81.6% -41.5% -173.4%  
Gearing %  7.5% 2.5% 5.2% 2.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 93.5% 58.7% 62.0% 189.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.8 2.2 2.3 2.5  
Current Ratio  2.2 1.9 2.3 2.4 2.7  
Cash and cash equivalent  2,087.5 2,666.3 1,518.6 570.6 841.9  

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  2,753.6 4,053.0 5,280.6 5,974.8 6,399.3  
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  64 94 76 36 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 94 76 36 19  
EBIT / employee  58 85 69 31 16  
Net earnings / employee  44 63 54 24 12