MURERMESTRENE CHRISTOFFERSEN ApS

 

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Analyst: XBRLDenmark
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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  1.9% 2.2% 1.9% 2.6% 2.6%  
Credit score (0-100)  71 65 69 60 61  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.8 0.1 0.5 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  1,662 1,660 2,097 0 0  
Gross profit  1,662 1,660 2,097 1,978 1,935  
EBITDA  373 235 495 429 342  
EBIT  279 129 375 353 291  
Pre-tax profit (PTP)  270.3 120.7 367.6 350.4 286.7  
Net earnings  211.0 94.0 286.9 267.4 227.3  
Pre-tax profit without non-rec. items  270 121 368 350 287  

 
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  154 298 206 130 79.8  
Shareholders equity total  1,357 1,251 1,308 1,345 1,342  
Interest-bearing liabilities  0.0 0.0 0.0 2.8 13.9  
Balance sheet total (assets)  2,073 1,744 1,844 1,899 1,857  

Net Debt  -1,541 -1,004 -1,064 -1,444 -1,426  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  1,662 1,660 2,097 0 0  
Net sales growth  5.9% -0.1% 26.3% -100.0% 0.0%  
Gross profit  1,662 1,660 2,097 1,978 1,935  
Gross profit growth  5.9% -0.1% 26.3% -5.6% -2.2%  
Employees  0 0 0 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)  2,073 1,744 1,844 1,899 1,857  
Balance sheet change%  15.3% -15.9% 5.7% 3.0% -2.2%  
Added value  373.0 235.0 494.9 472.7 341.6  
Added value %  22.4% 14.2% 23.6% 0.0% 0.0%  
Investments  -189 9 -240 -152 -101  

Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  5.0 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 %  22.4% 14.2% 23.6% 0.0% 0.0%  
EBIT %  16.8% 7.8% 17.9% 0.0% 0.0%  
EBIT to gross profit (%)  16.8% 7.8% 17.9% 17.8% 15.0%  
Net Earnings %  12.7% 5.7% 13.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  18.4% 12.0% 19.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  16.3% 7.3% 17.5% 0.0% 0.0%  
ROA %  14.4% 6.8% 20.9% 18.8% 15.5%  
ROI %  20.0% 9.8% 29.2% 26.6% 21.5%  
ROE %  15.3% 7.2% 22.4% 20.2% 16.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.4% 71.7% 70.9% 70.8% 72.3%  
Relative indebtedness %  43.1% 29.7% 25.6% 0.0% 0.0%  
Relative net indebtedness %  -49.6% -30.7% -25.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -413.2% -427.1% -215.0% -336.9% -417.5%  
Gearing %  0.0% 0.0% 0.0% 0.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 165.2% 50.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.9 3.1 3.2 3.4  
Current Ratio  2.7 2.9 3.1 3.2 3.4  
Cash and cash equivalent  1,541.2 1,003.7 1,064.4 1,446.8 1,439.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  34.9 72.9 85.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  112.0% 85.4% 78.1% 0.0% 0.0%  
Net working capital  1,160.3 936.1 1,101.4 1,199.6 1,247.5  
Net working capital %  69.8% 56.4% 52.5% 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  0 0 0 158 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 143 114  
EBIT / employee  0 0 0 118 97  
Net earnings / employee  0 0 0 89 76