CVR number 36557184
Industry 43.9100 Roofing activities

MURERMESTER OLE SCHOW ApS

 

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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  6.3% 3.2% 3.2% 3.3% 2.4%  
Credit score (0-100)  37 54 55 53 63  
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  3,628 4,456 4,184 5,411 5,563  
EBITDA  169 460 412 1,420 419  
EBIT  85.5 373 303 1,354 328  
Pre-tax profit (PTP)  62.5 357.8 298.7 1,332.4 325.3  
Net earnings  43.3 275.2 225.2 1,030.0 249.8  
Pre-tax profit without non-rec. items  62.5 358 299 1,332 325  
 
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  283 225 141 160 261  
Shareholders equity total  648 923 1,005 1,893 1,643  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,270 1,851 1,915 3,316 2,564  
Net Debt  -359 -267 -237 -1,490 -435  
 
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  3,628 4,456 4,184 5,411 5,563  
Gross profit growth  -1.4% 22.8% -6.1% 29.3% 2.8%  
Employees  10 12 12 10 12  
Employee growth %  0.0% 20.0% 0.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,270 1,851 1,915 3,316 2,564  
Balance sheet change%  46.5% -18.5% 3.5% 73.2% -22.7%  
Added value  169.3 460.0 411.9 1,463.1 418.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -145 -193 -46 10  
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 (%)  2.4% 8.4% 7.2% 25.0% 5.9%  
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 %  4.5% 18.2% 16.1% 51.8% 11.3%  
ROI %  11.9% 44.3% 29.5% 88.2% 18.0%  
ROE %  6.9% 35.0% 23.4% 71.1% 14.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.5% 49.9% 52.5% 57.1% 64.1%  
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, %  -211.8% -57.9% -57.6% -104.9% -103.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  193.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.4 1.7 2.1 2.1  
Current Ratio  1.3 1.8 2.1 2.3 2.6  
Cash and cash equivalent  358.6 266.5 237.2 1,489.9 434.9  

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  398.9 696.9 908.5 1,778.1 1,403.7  
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  17 38 34 146 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 38 34 142 35  
EBIT / employee  9 31 25 135 27  
Net earnings / employee  4 23 19 103 21