CVR number 25604962
Industry 43.9100 Roofing activities

Tingstrup Murerforretning A/S

 

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Analyst: XBRLDenmark
 
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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  3.8% 2.8% 5.9% 5.1% 4.2%  
Credit score (0-100)  51 58 39 42 49  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,031 9,116 8,228 9,453 10,984  
EBITDA  1,511 1,264 656 1,591 1,942  
EBIT  1,022 584 72.4 924 1,223  
Pre-tax profit (PTP)  1,001.9 537.3 22.2 882.4 1,153.3  
Net earnings  780.9 418.7 29.4 687.7 888.8  
Pre-tax profit without non-rec. items  1,002 537 22.2 882 1,153  
 
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  465 432 708 730 599  
Shareholders equity total  1,886 1,805 1,834 2,522 2,288  
Interest-bearing liabilities  37.0 202 57.6 119 0.0  
Balance sheet total (assets)  5,274 4,695 4,373 10,113 5,298  
Net Debt  -1,894 -665 7.6 -1,271 -551  
 
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  7,031 9,116 8,228 9,453 10,984  
Gross profit growth  11.2% 29.7% -9.7% 14.9% 16.2%  
Employees  16 20 19 19 20  
Employee growth %  6.7% 25.0% -5.0% 0.0% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,274 4,695 4,373 10,113 5,298  
Balance sheet change%  74.1% -11.0% -6.9% 131.3% -47.6%  
Added value  1,510.7 1,263.6 655.5 1,507.0 1,942.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -555 -733 -328 -665 -850  
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 (%)  14.5% 6.4% 0.9% 9.8% 11.1%  
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 %  24.6% 11.7% 1.6% 12.8% 15.9%  
ROI %  60.8% 27.2% 3.5% 39.2% 47.8%  
ROE %  52.2% 22.7% 1.6% 31.6% 37.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.8% 42.5% 42.5% 24.9% 44.8%  
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, %  -125.4% -52.6% 1.2% -79.9% -28.4%  
Gearing %  2.0% 11.2% 3.1% 4.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  100.4% 38.9% 39.4% 49.0% 121.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 1.5 1.3 1.7  
Current Ratio  1.4 1.6 1.5 1.3 1.6  
Cash and cash equivalent  1,930.8 867.6 50.0 1,389.5 550.7  

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  1,468.4 1,589.5 1,196.6 1,892.1 1,791.7  
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  94 63 35 79 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 63 35 84 97  
EBIT / employee  64 29 4 49 61  
Net earnings / employee  49 21 2 36 44