MURERFIRMAET LAURIDS L. MADSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 25.6% 11.5% 2.2% 1.3%  
Credit score (0-100)  12 3 19 65 79  
Credit rating  BB B BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 76.5  

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  0 0 0 0 0  
Gross profit  5,014 4,299 5,195 5,408 6,895  
EBITDA  -578 -551 591 1,267 2,099  
EBIT  -598 -573 570 1,263 2,049  
Pre-tax profit (PTP)  -629.4 -554.6 555.2 1,239.3 2,029.6  
Net earnings  -494.4 -422.4 436.5 965.1 1,580.3  
Pre-tax profit without non-rec. items  -629 -555 555 1,239 2,030  

 
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  46.7 25.4 4.2 0.0 339  
Shareholders equity total  -80.1 -503 -66.1 899 2,179  
Interest-bearing liabilities  16.9 6.8 268 0.0 0.0  
Balance sheet total (assets)  1,467 1,740 2,121 2,328 3,779  

Net Debt  -628 -328 268 -1,281 -1,664  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,014 4,299 5,195 5,408 6,895  
Gross profit growth  228.4% -14.3% 20.9% 4.1% 27.5%  
Employees  16 15 12 9 11  
Employee growth %  14.3% -6.3% -20.0% -25.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,467 1,740 2,121 2,328 3,779  
Balance sheet change%  -40.1% 18.6% 21.9% 9.7% 62.3%  
Added value  -578.3 -551.4 590.9 1,284.4 2,098.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -42 -42 -8 289  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -11.9% -13.3% 11.0% 23.4% 29.7%  
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 %  -29.7% -28.0% 27.0% 56.2% 67.7%  
ROI %  -155.8% -264.9% 218.9% 180.1% 123.6%  
ROE %  -49.7% -26.3% 22.6% 63.9% 102.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.2% -22.4% -3.0% 38.6% 57.7%  
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, %  108.7% 59.5% 45.4% -101.1% -79.3%  
Gearing %  -21.0% -1.4% -405.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  397.1% 201.4% 30.5% 22.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.8 0.9 1.9 2.1  
Current Ratio  0.9 0.8 0.9 1.9 2.1  
Cash and cash equivalent  645.1 335.0 0.0 1,280.6 1,664.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -78.5 -357.1 -194.3 1,013.7 1,721.8  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  -36 -37 49 143 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 -37 49 141 191  
EBIT / employee  -37 -38 47 140 186  
Net earnings / employee  -31 -28 36 107 144