Murerfirmaet Bannebjerg 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  6.7% 6.7% 7.9% 3.5% 2.0%  
Credit score (0-100)  37 35 30 53 67  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  1,698 2,433 1,361 1,307 1,649  
EBITDA  -27.0 -74.2 191 414 245  
EBIT  -147 -194 75.1 293 237  
Pre-tax profit (PTP)  -155.0 -202.3 67.2 287.0 219.6  
Net earnings  -125.0 -162.4 47.3 216.0 161.5  
Pre-tax profit without non-rec. items  -155 -202 67.2 287 220  

 
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  24.0 12.4 43.5 30.0 22.2  
Shareholders equity total  371 178 226 441 603  
Interest-bearing liabilities  28.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,338 1,294 893 1,006 1,004  

Net Debt  -169 -544 -281 -537 -415  
 
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  1,698 2,433 1,361 1,307 1,649  
Gross profit growth  72.7% 43.3% -44.1% -3.9% 26.2%  
Employees  4 6 3 2 2  
Employee growth %  100.0% 50.0% -50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,338 1,294 893 1,006 1,004  
Balance sheet change%  46.2% -3.3% -31.0% 12.7% -0.2%  
Added value  -27.0 -74.2 190.9 408.8 245.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -240 -240 -193 -242 -16  

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

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 (%)  -8.7% -8.0% 5.5% 22.4% 14.4%  
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 %  -13.0% -14.7% 7.0% 31.4% 24.5%  
ROI %  -26.3% -57.7% 33.9% 86.3% 47.0%  
ROE %  -27.0% -59.1% 23.4% 64.8% 30.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.7% 13.8% 25.3% 43.8% 60.0%  
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, %  625.9% 734.2% -147.2% -129.7% -169.4%  
Gearing %  7.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  57.1% 64.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.2 1.7 2.5  
Current Ratio  1.1 1.0 1.2 1.7 2.5  
Cash and cash equivalent  197.0 544.5 280.9 537.0 415.2  

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  89.0 -24.2 98.1 396.0 586.9  
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  -7 -12 64 204 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -12 64 207 123  
EBIT / employee  -37 -32 25 147 119  
Net earnings / employee  -31 -27 16 108 81