MURERMESTER PER KRISTENSEN 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  3.9% 2.9% 3.2% 2.6% 6.1%  
Credit score (0-100)  52 58 54 61 37  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,396 0 0 0 0  
Gross profit  63.0 133 28.7 171 -160  
EBITDA  1.5 111 -2.0 145 -261  
EBIT  -13.0 107 12.5 96.7 -309  
Pre-tax profit (PTP)  -42.7 91.7 5.0 71.5 -336.8  
Net earnings  -35.3 71.0 3.9 53.1 -263.8  
Pre-tax profit without non-rec. items  -42.7 91.7 5.0 71.5 -337  

 
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  1,716 1,656 1,615 1,558 1,478  
Shareholders equity total  650 721 725 778 514  
Interest-bearing liabilities  660 496 468 444 542  
Balance sheet total (assets)  2,190 2,155 2,137 1,902 1,696  

Net Debt  646 135 98.3 323 542  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,396 0 0 0 0  
Net sales growth  -43.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  63.0 133 28.7 171 -160  
Gross profit growth  -76.5% 111.4% -78.4% 496.7% 0.0%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,190 2,155 2,137 1,902 1,696  
Balance sheet change%  -2.0% -1.6% -0.9% -11.0% -10.8%  
Added value  -13.0 106.7 12.5 96.7 -308.9  
Added value %  -0.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -60 -41 -57 -79  

Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -0.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -20.6% 80.1% 43.4% 56.4% 192.5%  
Net Earnings %  -2.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -3.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.6% 4.9% 0.6% 4.8% -17.2%  
ROI %  -0.8% 7.1% 0.9% 6.6% -22.9%  
ROE %  -5.3% 10.4% 0.5% 7.1% -40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.8% 33.4% 33.9% 40.9% 30.3%  
Relative indebtedness %  93.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  92.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  43,915.6% 120.8% -4,894.4% 222.6% -208.1%  
Gearing %  101.5% 68.8% 64.5% 57.1% 105.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.6% 1.5% 5.5% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.7 0.7 0.4  
Current Ratio  0.6 0.7 0.7 0.7 0.4  
Cash and cash equivalent  13.1 361.2 369.3 121.4 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  74.0 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 %  34.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -333.3 -206.7 -189.9 -118.0 -391.1  
Net working capital %  -23.9% 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  465 0 0 0 0  
Added value / employee  -4 53 6 48 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 56 -1 73 -130  
EBIT / employee  -4 53 6 48 -154  
Net earnings / employee  -12 35 2 27 -132