Murermester Allan Pedersen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.1% 1.0% 2.5% 1.3% 2.1%  
Credit score (0-100)  85 86 61 78 66  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  115.6 264.2 0.0 28.5 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,532 2,279 2,003 2,591 2,039  
EBITDA  286 746 294 632 293  
EBIT  55.1 514 41.3 371 148  
Pre-tax profit (PTP)  108.0 512.0 -52.4 315.4 82.4  
Net earnings  84.0 399.4 -41.5 245.9 64.2  
Pre-tax profit without non-rec. items  108 512 -52.4 315 82.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 123 94.3 65.3  
Shareholders equity total  2,472 2,871 727 973 1,037  
Interest-bearing liabilities  0.0 0.0 1,988 1,993 2,086  
Balance sheet total (assets)  2,992 3,975 3,194 3,635 3,604  

Net Debt  -1,423 -3,106 -353 -1,069 -1,407  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,532 2,279 2,003 2,591 2,039  
Gross profit growth  -6.3% 48.8% -12.1% 29.4% -21.3%  
Employees  0 0 0 0 4  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,992 3,975 3,194 3,635 3,604  
Balance sheet change%  15.9% 32.9% -19.7% 13.8% -0.9%  
Added value  286.5 745.5 294.4 624.5 292.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -463 -463 -477 -521 -289  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  3.6% 22.6% 2.1% 14.3% 7.3%  
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 %  4.0% 15.4% 1.7% 10.9% 4.1%  
ROI %  4.5% 19.4% 2.1% 12.8% 4.8%  
ROE %  3.5% 15.0% -2.3% 28.9% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.6% 72.2% 22.8% 26.8% 28.8%  
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, %  -496.6% -416.7% -120.0% -169.2% -480.8%  
Gearing %  0.0% 0.0% 273.4% 204.9% 201.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 2.8% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.3 3.4 1.1 1.3 1.4  
Current Ratio  4.3 3.4 1.1 1.3 1.4  
Cash and cash equivalent  1,422.8 3,106.3 2,340.8 3,062.2 3,492.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  886.1 1,622.1 -350.6 105.3 290.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 73  
EBIT / employee  0 0 0 0 37  
Net earnings / employee  0 0 0 0 16