Murermester Kasper Deichmann ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  3.4% 3.0% 3.4% 2.4% 2.0%  
Credit score (0-100)  55 57 53 63 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  202 347 264 418 441  
EBITDA  51.2 90.6 19.0 161 180  
EBIT  51.2 90.6 19.0 161 180  
Pre-tax profit (PTP)  49.1 88.7 15.4 160.7 179.9  
Net earnings  39.0 65.8 12.1 122.6 143.0  
Pre-tax profit without non-rec. items  49.1 88.7 15.4 161 180  

 
See the entire income statement

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

Tangible assets total  119 52.8 33.6 14.5 137  
Shareholders equity total  246 256 214 336 479  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  464 534 508 507 761  

Net Debt  -295 -275 -339 -436 -362  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  202 347 264 418 441  
Gross profit growth  -49.6% 71.1% -23.9% 58.5% 5.6%  
Employees  0 0 0 0 1  
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)  464 534 508 507 761  
Balance sheet change%  -9.8% 15.0% -4.8% -0.2% 50.2%  
Added value  51.2 90.6 19.0 161.4 179.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -66 -19 -19 122  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  25.3% 26.1% 7.2% 38.6% 40.8%  
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 %  10.5% 18.1% 3.6% 31.8% 28.4%  
ROI %  20.2% 36.1% 8.1% 58.7% 44.1%  
ROE %  15.4% 26.2% 5.1% 44.6% 35.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.9% 48.1% 42.0% 66.3% 63.0%  
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, %  -576.8% -303.1% -1,790.7% -270.1% -201.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 1.6 2.9 2.2  
Current Ratio  1.6 1.7 1.6 2.9 2.2  
Cash and cash equivalent  295.2 274.5 339.5 435.9 362.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  126.4 203.7 179.9 321.6 342.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 180  
EBIT / employee  0 0 0 0 180  
Net earnings / employee  0 0 0 0 143