CVR number 36902507
Industry 43.9100 Roofing activities

Abildgaard Murerforretning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.7% 7.3% 4.3% 3.9% 4.6%  
Credit score (0-100)  45 32 47 49 46  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,194 3,458 4,357 4,221 3,808  
EBITDA  1,010 535 756 510 325  
EBIT  965 474 674 350 165  
Pre-tax profit (PTP)  980.0 511.5 670.5 309.6 144.5  
Net earnings  746.6 420.5 522.7 241.2 112.1  
Pre-tax profit without non-rec. items  980 512 670 310 144  
 
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  278 217 741 1,078 919  
Shareholders equity total  1,159 480 582 293 166  
Interest-bearing liabilities  2.7 20.0 2,279 1,644 438  
Balance sheet total (assets)  3,616 3,173 4,716 4,355 2,620  
Net Debt  -803 -440 2,276 1,644 -317  
 
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  4,194 3,458 4,357 4,221 3,808  
Gross profit growth  21.1% -17.5% 26.0% -3.1% -9.8%  
Employees  7 7 7 11 9  
Employee growth %  0.0% 0.0% 0.0% 57.1% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,616 3,173 4,716 4,355 2,620  
Balance sheet change%  14.2% -12.3% 48.7% -7.7% -39.8%  
Added value  1,009.8 535.4 755.9 432.3 324.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -122 442 177 -319  
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 
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 (%)  23.0% 13.7% 15.5% 8.3% 4.3%  
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 %  29.8% 15.3% 18.5% 9.6% 4.7%  
ROI %  59.5% 52.7% 35.2% 13.9% 8.3%  
ROE %  52.0% 51.3% 98.4% 55.1% 48.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.1% 15.1% 12.3% 6.7% 6.3%  
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, %  -79.5% -82.1% 301.1% 322.4% -97.7%  
Gearing %  0.2% 4.2% 391.4% 560.1% 264.8%  
Net interest  0 0 0 0 0  
Financing costs %  39.8% 63.6% 5.0% 6.5% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.1 1.1 1.0 0.9  
Current Ratio  1.5 1.1 1.1 1.0 0.9  
Cash and cash equivalent  806.0 459.7 3.1 0.0 755.8  

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  1,071.3 379.2 498.3 24.0 -125.3  
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  144 76 108 39 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 76 108 46 36  
EBIT / employee  138 68 96 32 18  
Net earnings / employee  107 60 75 22 12