Murermester Benjamin Sørensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.7% 2.5% 2.0% 4.7% 3.4%  
Credit score (0-100)  74 62 68 45 53  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.6 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  948 833 997 577 1,416  
EBITDA  272 104 206 -239 367  
EBIT  210 38.0 140 -305 357  
Pre-tax profit (PTP)  208.9 35.0 135.0 -345.6 313.3  
Net earnings  161.2 26.8 103.3 -272.3 241.5  
Pre-tax profit without non-rec. items  209 35.0 135 -346 313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  257 222 156 34.7 24.4  
Shareholders equity total  446 362 415 62.8 304  
Interest-bearing liabilities  0.0 0.0 4.7 318 11.0  
Balance sheet total (assets)  832 615 669 657 697  

Net Debt  -304 -189 -166 318 -44.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  948 833 997 577 1,416  
Gross profit growth  -15.9% -12.1% 19.7% -42.1% 145.4%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  832 615 669 657 697  
Balance sheet change%  -7.5% -26.1% 8.9% -1.9% 6.0%  
Added value  272.3 104.0 205.9 -239.4 367.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -101 -132 -188 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.1% 4.6% 14.0% -52.9% 25.2%  
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 %  24.3% 5.3% 21.8% -46.0% 52.7%  
ROI %  50.8% 9.0% 34.0% -74.7% 100.3%  
ROE %  41.1% 6.6% 26.6% -114.0% 131.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.6% 58.9% 62.0% 9.6% 43.7%  
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, %  -111.7% -182.1% -80.7% -133.0% -12.2%  
Gearing %  0.0% 0.0% 1.1% 506.8% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 207.1% 24.9% 26.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.7 2.5 1.0 1.8  
Current Ratio  1.8 1.7 2.5 1.0 1.8  
Cash and cash equivalent  304.3 189.3 170.9 0.0 55.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  259.5 163.2 305.9 28.1 295.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  136 52 69 -80 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 52 69 -80 184  
EBIT / employee  105 19 47 -102 178  
Net earnings / employee  81 13 34 -91 121