CVR number 36476982
Industry 43.9100 Roofing activities

SJÆLLANDS MURERMESTER 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  6.4% 7.3% 5.1% 5.5% 6.2%  
Credit score (0-100)  37 32 43 40 38  
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  1,102 759 1,745 1,485 1,035  
EBITDA  90.6 202 900 21.6 265  
EBIT  27.4 151 859 -10.8 156  
Pre-tax profit (PTP)  25.9 146.9 853.3 -12.1 114.8  
Net earnings  20.2 114.5 665.6 -12.1 48.1  
Pre-tax profit without non-rec. items  25.9 147 853 -12.1 115  
 
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  253 202 162 129 1,482  
Shareholders equity total  172 287 952 940 988  
Interest-bearing liabilities  0.0 0.0 4.5 0.0 411  
Balance sheet total (assets)  846 600 1,699 1,597 1,794  
Net Debt  -244 -112 -1,533 -1,425 183  
 
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  1,102 759 1,745 1,485 1,035  
Gross profit growth  -17.9% -31.1% 129.8% -14.9% -30.3%  
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)  846 600 1,699 1,597 1,794  
Balance sheet change%  41.4% -29.1% 183.3% -6.0% 12.3%  
Added value  90.6 201.9 899.9 29.7 265.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -101 -81 -65 1,244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

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 (%)  2.5% 19.9% 49.3% -0.7% 15.1%  
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 %  3.8% 20.9% 74.8% -0.3% 9.3%  
ROI %  16.9% 65.9% 138.2% -0.5% 13.4%  
ROE %  12.5% 49.9% 107.4% -1.3% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% 47.8% 56.1% 58.9% 55.1%  
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, %  -268.8% -55.6% -170.4% -6,594.0% 69.0%  
Gearing %  0.0% 0.0% 0.5% 0.0% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 273.5% 349.7% 20.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 2.1 2.2 0.4  
Current Ratio  0.9 1.3 2.1 2.2 0.4  
Cash and cash equivalent  243.6 112.2 1,537.4 1,424.7 228.6  

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  -80.5 84.6 790.6 810.9 -478.9  
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  0 0 0 10 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 88  
EBIT / employee  0 0 0 -4 52  
Net earnings / employee  0 0 0 -4 16