MURERFIRMAET OLUF RASMUSSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  5.5% 3.7% 5.6% 13.3% 6.9%  
Credit score (0-100)  42 52 39 16 34  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  113 426 117 -61.4 349  
EBITDA  -75.3 240 -71.2 -258 70.1  
EBIT  -75.3 240 -71.2 -258 70.1  
Pre-tax profit (PTP)  -98.7 228.7 -90.0 -280.9 57.8  
Net earnings  -88.5 176.6 -71.6 -298.4 50.1  
Pre-tax profit without non-rec. items  -98.7 229 -90.0 -281 57.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  36.6 75.3 52.6 31.5 231  
Shareholders equity total  302 478 307 8.2 58.3  
Interest-bearing liabilities  420 350 396 401 448  
Balance sheet total (assets)  1,668 1,750 1,574 1,234 1,384  

Net Debt  94.5 165 373 200 425  
 
See the entire balance sheet

Volume 
2019
2020/6
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  113 426 117 -61.4 349  
Gross profit growth  -83.1% 275.4% -72.5% 0.0% 0.0%  
Employees  0 0 5 4 5  
Employee growth %  0.0% 0.0% 0.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,668 1,750 1,574 1,234 1,384  
Balance sheet change%  -6.6% 5.0% -10.1% -21.6% 12.2%  
Added value  -75.3 240.1 -71.2 -257.6 70.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 39 -23 -21 199  

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

Profitability 
2019
2020/6
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 (%)  -66.5% 56.4% -60.8% 419.5% 20.1%  
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 %  -4.4% 14.1% -4.3% -18.3% 6.6%  
ROI %  -9.5% 31.2% -9.3% -46.4% 18.7%  
ROE %  -25.6% 45.3% -18.3% -189.6% 150.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.1% 27.3% 19.5% 0.7% 4.2%  
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, %  -125.5% 68.8% -524.4% -77.7% 606.9%  
Gearing %  139.3% 73.2% 129.1% 4,888.6% 768.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.3% 5.1% 5.9% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.0 0.7 0.7  
Current Ratio  1.2 1.3 1.2 1.0 0.9  
Cash and cash equivalent  325.5 184.7 22.5 200.5 22.5  

Capital use efficiency 
2019
2020/6
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  238.1 376.5 227.0 -50.2 -192.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -64 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -64 14  
EBIT / employee  0 0 -14 -64 14  
Net earnings / employee  0 0 -14 -75 10