CVR number 39181193
Industry 43.9100 Roofing activities

Murerfirmaet Henrik Østergaard 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  5.4% 4.1% 3.0% 3.8% 3.9%  
Credit score (0-100)  41 48 57 50 51  
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  1,534 1,790 1,150 1,770 772  
EBITDA  320 1,163 571 1,079 77.7  
EBIT  287 1,130 538 1,046 44.8  
Pre-tax profit (PTP)  273.0 1,115.2 517.8 1,039.7 28.0  
Net earnings  212.1 866.4 403.0 813.3 17.2  
Pre-tax profit without non-rec. items  273 1,115 518 1,040 28.0  
 
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  294 261 228 193 226  
Shareholders equity total  626 1,492 1,195 1,308 626  
Interest-bearing liabilities  0.0 0.0 0.0 85.7 205  
Balance sheet total (assets)  2,014 2,807 1,977 2,454 1,144  
Net Debt  -674 -847 -1,348 -636 -562  
 
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  1,534 1,790 1,150 1,770 772  
Gross profit growth  -54.0% 16.7% -35.8% 53.9% -56.4%  
Employees  0 0 0 0 1  
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)  2,014 2,807 1,977 2,454 1,144  
Balance sheet change%  -28.3% 39.4% -29.6% 24.1% -53.4%  
Added value  320.2 1,162.8 570.9 1,078.8 77.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -66 -66 -68 1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  18.7% 63.1% 46.8% 59.1% 5.8%  
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 %  12.0% 46.9% 22.7% 47.9% 2.5%  
ROI %  28.6% 100.4% 39.6% 80.3% 4.0%  
ROE %  23.1% 81.8% 30.0% 65.0% 1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.1% 53.2% 60.4% 53.3% 54.7%  
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, %  -210.6% -72.9% -236.1% -58.9% -722.6%  
Gearing %  0.0% 0.0% 0.0% 6.6% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 50.1% 11.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.0 2.3 2.0 1.9  
Current Ratio  1.3 2.0 2.3 2.0 1.9  
Cash and cash equivalent  674.4 847.3 1,347.9 721.4 766.8  

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  436.3 1,260.1 996.3 1,141.8 428.3  
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  0 0 0 0 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 78  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 17