KENNETH STORM MURERMESTER 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  4.2% 2.3% 2.9% 2.1% 2.0%  
Credit score (0-100)  50 65 57 67 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

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  636 865 698 987 744  
EBITDA  26.3 281 109 356 108  
EBIT  18.0 266 94.3 344 88.9  
Pre-tax profit (PTP)  22.1 275.4 100.4 355.8 104.0  
Net earnings  17.0 214.6 77.7 277.4 80.7  
Pre-tax profit without non-rec. items  22.1 275 100 356 104  

 
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  145 42.7 28.3 16.8 134  
Shareholders equity total  213 367 305 482 363  
Interest-bearing liabilities  18.4 0.0 21.9 0.0 68.9  
Balance sheet total (assets)  526 764 729 908 686  

Net Debt  17.9 -109 21.5 -165 68.4  
 
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  636 865 698 987 744  
Gross profit growth  -9.6% 36.0% -19.3% 41.4% -24.6%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  526 764 729 908 686  
Balance sheet change%  -29.4% 45.2% -4.5% 24.5% -24.4%  
Added value  26.3 280.5 108.7 358.6 108.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -117 -29 -23 98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  2.8% 30.8% 13.5% 34.9% 11.9%  
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 %  4.1% 42.8% 14.0% 43.6% 13.3%  
ROI %  7.2% 88.8% 28.5% 85.5% 22.7%  
ROE %  6.6% 74.1% 23.1% 70.5% 19.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.4% 48.1% 41.8% 53.1% 52.9%  
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, %  67.9% -38.7% 19.7% -46.4% 63.3%  
Gearing %  8.7% 0.0% 7.2% 0.0% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 9.4% 34.3% 12.5% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.8 1.5 1.9 1.4  
Current Ratio  1.2 2.1 1.7 2.1 1.7  
Cash and cash equivalent  0.5 108.5 0.5 165.0 0.5  

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  64.2 381.8 285.9 468.9 232.9  
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  13 140 54 179 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 140 54 178 54  
EBIT / employee  9 133 47 172 44  
Net earnings / employee  9 107 39 139 40