CVR number 39997363
Industry 43.9100 Roofing activities

Murerfirmaet Ken Hansen 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% 7.0% 4.1% 4.7% 3.7%  
Credit score (0-100)  37 33 48 44 52  
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  941 182 405 698 517  
EBITDA  832 89.0 294 634 410  
EBIT  832 89.0 294 634 410  
Pre-tax profit (PTP)  827.0 80.0 288.0 631.0 410.0  
Net earnings  650.0 52.0 224.0 490.0 319.5  
Pre-tax profit without non-rec. items  827 80.0 288 631 410  
 
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  45.0 58.0 43.0 29.0 9.0  
Shareholders equity total  890 427 652 946 865  
Interest-bearing liabilities  4.0 26.0 28.0 29.0 29.8  
Balance sheet total (assets)  1,335 712 977 1,651 1,661  
Net Debt  -858 -523 -629 -1,467 -1,379  
 
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  941 182 405 698 517  
Gross profit growth  191.3% -80.7% 122.5% 72.3% -26.0%  
Employees  1 1 1 1 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 400.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,335 712 977 1,651 1,661  
Balance sheet change%  192.8% -46.7% 37.2% 69.0% 0.6%  
Added value  832.0 89.0 294.0 634.0 410.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 13 -15 -14 -20  
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 
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 (%)  88.4% 48.9% 72.6% 90.8% 79.4%  
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 %  92.9% 8.7% 34.8% 48.4% 24.9%  
ROI %  146.2% 13.2% 51.8% 76.8% 44.1%  
ROE %  115.1% 7.9% 41.5% 61.3% 35.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.7% 60.0% 66.7% 57.3% 52.1%  
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, %  -103.1% -587.6% -213.9% -231.4% -336.2%  
Gearing %  0.4% 6.1% 4.3% 3.1% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  125.0% 60.0% 22.2% 17.5% 8.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.3 2.9 2.3 2.1  
Current Ratio  2.9 2.3 2.9 2.3 2.1  
Cash and cash equivalent  862.0 549.0 657.0 1,496.0 1,408.4  

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  846.0 371.0 610.0 918.0 856.3  
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  832 89 294 634 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  832 89 294 634 82  
EBIT / employee  832 89 294 634 82  
Net earnings / employee  650 52 224 490 64