CVR number 36069392
Industry 43.9100 Roofing activities

Murerfirmaet Rieken & Nielsen 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  9.7% 7.5% 7.3% 5.5% 8.1%  
Credit score (0-100)  25 31 32 40 30  
Credit rating  BB BB BBB BBB BB  
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  8,076 10,789 10,677 7,569 6,017  
EBITDA  422 882 247 -478 112  
EBIT  381 802 137 -586 104  
Pre-tax profit (PTP)  351.2 715.6 76.6 -630.0 69.3  
Net earnings  267.2 549.9 47.9 -499.9 44.1  
Pre-tax profit without non-rec. items  351 716 76.6 -630 69.3  
 
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  198 284 287 11.7 3.5  
Shareholders equity total  607 1,007 1,055 555 599  
Interest-bearing liabilities  286 420 947 102 325  
Balance sheet total (assets)  3,682 3,623 3,914 1,637 2,447  
Net Debt  286 420 947 102 325  
 
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  8,076 10,789 10,677 7,569 6,017  
Gross profit growth  24.2% 33.6% -1.0% -29.1% -20.5%  
Employees  14 17 17 14 10  
Employee growth %  16.7% 21.4% 0.0% -17.6% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,682 3,623 3,914 1,637 2,447  
Balance sheet change%  108.8% -1.6% 8.0% -58.2% 49.4%  
Added value  421.9 881.5 246.5 -476.8 112.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 7 -106 -384 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  4.7% 7.4% 1.3% -7.7% 1.7%  
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 %  14.3% 22.3% 3.7% -20.9% 5.9%  
ROI %  48.1% 69.7% 8.2% -43.5% 15.1%  
ROE %  56.4% 68.1% 4.6% -62.1% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.5% 27.8% 27.0% 33.9% 24.5%  
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, %  67.8% 47.6% 384.0% -21.2% 288.8%  
Gearing %  47.1% 41.7% 89.7% 18.3% 54.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 27.8% 9.4% 9.8% 23.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 1.2 1.4 1.3  
Current Ratio  1.1 1.3 1.3 1.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  395.4 710.6 750.8 522.6 574.9  
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  30 52 15 -34 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 52 15 -34 11  
EBIT / employee  27 47 8 -42 10  
Net earnings / employee  19 32 3 -36 4