MURERMESTER ASKHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.8% 3.8% 2.3% 3.9% 3.4%  
Credit score (0-100)  51 49 64 50 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,831 6,479 8,698 6,798 5,330  
EBITDA  704 617 1,226 68.0 67.7  
EBIT  643 449 1,009 -187 -197  
Pre-tax profit (PTP)  638.0 430.0 985.0 -213.0 -230.8  
Net earnings  494.0 330.0 766.0 -168.0 -183.2  
Pre-tax profit without non-rec. items  638 430 985 -213 -231  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  585 856 698 643 453  
Shareholders equity total  1,263 1,593 2,059 1,391 1,208  
Interest-bearing liabilities  51.0 95.0 351 789 703  
Balance sheet total (assets)  4,433 5,333 5,107 4,075 3,406  

Net Debt  -944 -1,052 -1,043 287 -283  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,831 6,479 8,698 6,798 5,330  
Gross profit growth  36.7% -5.2% 34.2% -21.8% -21.6%  
Employees  15 16 17 15 11  
Employee growth %  25.0% 6.7% 6.3% -11.8% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,433 5,333 5,107 4,075 3,406  
Balance sheet change%  33.5% 20.3% -4.2% -20.2% -16.4%  
Added value  704.0 617.0 1,226.0 30.0 67.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  505 103 -375 -310 -456  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  9.4% 6.9% 11.6% -2.8% -3.7%  
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 %  17.2% 9.5% 19.5% -3.5% -4.5%  
ROI %  37.5% 21.9% 42.1% -6.8% -8.3%  
ROE %  48.6% 23.1% 41.9% -9.7% -14.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  28.5% 29.9% 40.3% 34.1% 35.5%  
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, %  -134.1% -170.5% -85.1% 422.1% -418.4%  
Gearing %  4.0% 6.0% 17.0% 56.7% 58.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 46.6% 15.2% 9.5% 8.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.4 1.6 1.7 1.9  
Current Ratio  1.5 1.4 1.6 1.8 1.9  
Cash and cash equivalent  995.0 1,147.0 1,394.0 502.0 986.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,202.0 1,373.0 1,671.0 1,487.0 1,382.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  47 39 72 2 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 39 72 5 6  
EBIT / employee  43 28 59 -12 -18  
Net earnings / employee  33 21 45 -11 -17