DANSK MURER TEKNIK 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  5.3% 13.8% 17.5% 14.3% 8.4%  
Credit score (0-100)  42 15 8 14 29  
Credit rating  BBB BB B BB BB  
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  1,586 1,084 1,311 1,356 1,584  
EBITDA  381 -239 106 223 223  
EBIT  262 -341 29.9 147 210  
Pre-tax profit (PTP)  231.7 -364.3 -2.9 109.2 190.1  
Net earnings  178.6 -284.5 -2.7 83.7 147.1  
Pre-tax profit without non-rec. items  232 -364 -2.9 109 190  

 
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  365 263 163 86.2 306  
Shareholders equity total  403 -81.9 -84.6 -0.9 146  
Interest-bearing liabilities  61.8 126 167 93.5 48.7  
Balance sheet total (assets)  1,112 451 535 319 572  

Net Debt  -194 126 167 -7.8 -185  
 
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  1,586 1,084 1,311 1,356 1,584  
Gross profit growth  21.9% -31.6% 20.9% 3.4% 16.8%  
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)  1,112 451 535 319 572  
Balance sheet change%  0.3% -59.5% 18.8% -40.3% 79.2%  
Added value  381.0 -239.5 106.4 223.3 223.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -224 -204 -176 -153 207  

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

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 (%)  16.5% -31.5% 2.3% 10.8% 13.3%  
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 %  23.6% -41.5% 5.2% 31.2% 47.2%  
ROI %  35.6% -74.7% 12.2% 87.6% 90.8%  
ROE %  57.0% -66.7% -0.5% 19.6% 63.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.2% -15.4% -13.6% -0.3% 25.5%  
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, %  -50.9% -52.6% 157.3% -3.5% -82.7%  
Gearing %  15.3% -153.9% -197.9% -10,163.8% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 24.4% 22.3% 28.8% 28.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 0.5 0.7 0.7 1.1  
Current Ratio  1.5 0.5 0.7 0.7 1.1  
Cash and cash equivalent  255.7 0.0 0.0 101.3 233.5  

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  240.7 -223.8 -173.1 -87.2 15.2  
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  191 -120 53 112 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 -120 53 112 112  
EBIT / employee  131 -171 15 73 105  
Net earnings / employee  89 -142 -1 42 74