MURERMESTER PREBEN J. HØG 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  4.1% 7.8% 4.3% 2.7% 2.2%  
Credit score (0-100)  50 31 46 60 65  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,499 1,658 1,672 1,437 1,504  
EBITDA  182 259 248 305 287  
EBIT  81.1 109 26.2 139 161  
Pre-tax profit (PTP)  77.8 106.2 23.7 137.5 159.6  
Net earnings  60.1 81.6 18.1 103.4 126.6  
Pre-tax profit without non-rec. items  77.8 106 23.7 137 160  

 
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  171 179 144 91.3 59.2  
Shareholders equity total  298 380 398 501 628  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  705 1,064 805 793 1,073  

Net Debt  -200 -49.3 -206 -132 -350  
 
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  1,499 1,658 1,672 1,437 1,504  
Gross profit growth  -2.1% 10.6% 0.8% -14.0% 4.6%  
Employees  3 3 3 3 3  
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)  705 1,064 805 793 1,073  
Balance sheet change%  5.9% 50.9% -24.3% -1.5% 35.3%  
Added value  181.7 258.7 247.6 360.2 286.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -142 -257 -219 -158  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  5.4% 6.6% 1.6% 9.6% 10.7%  
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 %  11.8% 12.3% 2.8% 17.4% 17.3%  
ROI %  29.0% 31.0% 6.6% 30.2% 27.9%  
ROE %  22.4% 24.1% 4.7% 23.0% 22.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.3% 35.7% 49.4% 63.2% 58.5%  
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, %  -110.2% -19.1% -83.1% -43.1% -122.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.5 2.1 2.1  
Current Ratio  1.3 1.3 1.7 2.5 2.3  
Cash and cash equivalent  200.2 49.3 205.9 131.7 350.0  

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  132.5 207.4 259.7 412.9 578.7  
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  61 86 83 120 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 86 83 102 96  
EBIT / employee  27 36 9 46 54  
Net earnings / employee  20 27 6 34 42