CVR number 40697268
Industry 43.9990 Other specialised construction activities n.e.c.

Deres Murer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 8.7% 7.9% 17.1% 7.4%  
Credit score (0-100)  0 28 30 9 32  
Credit rating  N/A BB BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,340 1,555 1,515 1,388  
EBITDA  0.0 -34.8 -17.6 43.6 285  
EBIT  0.0 -34.8 -17.6 43.6 285  
Pre-tax profit (PTP)  0.0 -47.2 -26.1 32.6 279.2  
Net earnings  0.0 -47.2 -26.1 32.6 235.7  
Pre-tax profit without non-rec. items  0.0 -47.2 -26.1 32.6 279  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -88.1 -114 -81.6 154  
Interest-bearing liabilities  0.0 7.0 0.0 6.5 0.0  
Balance sheet total (assets)  0.0 274 316 258 337  
Net Debt  0.0 -71.0 -189 6.5 -123  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,340 1,555 1,515 1,388  
Gross profit growth  0.0% 0.0% 16.1% -2.6% -8.4%  
Employees  0 2 4 4 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 274 316 258 337  
Balance sheet change%  0.0% 0.0% 15.4% -18.3% 30.6%  
Added value  0.0 -34.8 -17.6 43.6 285.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -2.6% -1.1% 2.9% 20.5%  
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 %  0.0% -9.6% -4.4% 11.3% 84.3%  
ROI %  0.0% -500.0% -505.4% 1,335.9% 355.4%  
ROE %  0.0% -17.2% -8.9% 11.3% 114.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -24.3% -26.5% -24.0% 45.7%  
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, %  0.0% 203.9% 1,073.2% 15.0% -43.0%  
Gearing %  0.0% -7.9% 0.0% -8.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 355.6% 244.8% 339.2% 184.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 0.7 0.8 2.4  
Current Ratio  0.0 0.8 0.7 0.8 2.4  
Cash and cash equivalent  0.0 78.0 188.9 0.0 122.6  

Capital use efficiency 
2019
N/A
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  0.0 -88.1 -114.2 -81.6 197.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -17 -4 11 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -17 -4 11 143  
EBIT / employee  0 -17 -4 11 143  
Net earnings / employee  0 -24 -7 8 118