Strib Murerforretning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 12.7% 11.4% 8.2%  
Credit score (0-100)  0 0 17 20 29  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 50.3 735 507  
EBITDA  0.0 0.0 31.9 121 -140  
EBIT  0.0 0.0 31.5 116 -145  
Pre-tax profit (PTP)  0.0 0.0 30.6 109.9 -150.8  
Net earnings  0.0 0.0 24.8 83.4 -120.0  
Pre-tax profit without non-rec. items  0.0 0.0 30.6 110 -151  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 23.6 18.8 14.0  
Shareholders equity total  0.0 0.0 64.8 148 28.2  
Interest-bearing liabilities  0.0 0.0 0.0 83.1 68.6  
Balance sheet total (assets)  0.0 0.0 103 316 240  

Net Debt  0.0 0.0 -79.2 -107 -81.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 50.3 735 507  
Gross profit growth  0.0% 0.0% 0.0% 1,359.6% -31.0%  
Employees  0 0 0 0 0  
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)  0 0 103 316 240  
Balance sheet change%  0.0% 0.0% 0.0% 207.3% -24.2%  
Added value  0.0 0.0 31.9 116.4 -139.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 -10 -10  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 62.5% 15.8% -28.5%  
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% 0.0% 30.6% 55.4% -52.0%  
ROI %  0.0% 0.0% 48.6% 78.4% -88.1%  
ROE %  0.0% 0.0% 38.2% 78.3% -136.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.0% 46.9% 11.8%  
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% 0.0% -248.6% -88.5% 58.0%  
Gearing %  0.0% 0.0% 0.0% 56.1% 243.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.7% 8.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 1.8 1.1  
Current Ratio  0.0 0.0 2.1 1.8 1.1  
Cash and cash equivalent  0.0 0.0 79.2 190.1 149.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 41.2 129.4 14.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0