CVR number 15445971
Industry 43.9910 Other specialised construction activities n.e.c.

MURERMESTER JOHN S. PEDERSEN A/S

 

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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  4.8% 6.1% 6.7% 9.0% 7.8%  
Credit score (0-100)  46 38 34 26 30  
Credit rating  BBB BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,965 3,324 3,003 2,293 1,226  
EBITDA  -231 221 -324 -490 -406  
EBIT  -322 134 -474 -643 -580  
Pre-tax profit (PTP)  -311.3 125.1 -481.3 -652.1 -581.2  
Net earnings  -240.2 97.3 -375.9 -685.7 -538.8  
Pre-tax profit without non-rec. items  -311 125 -481 -652 -581  
 
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  161 453 652 499 156  
Shareholders equity total  445 542 166 180 41.7  
Interest-bearing liabilities  436 461 877 695 227  
Balance sheet total (assets)  1,877 2,207 1,834 1,915 737  
Net Debt  -274 6.7 643 115 -63.0  
 
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  2,965 3,324 3,003 2,293 1,226  
Gross profit growth  -23.7% 12.1% -9.6% -23.7% -46.5%  
Employees  6 6 7 6 4  
Employee growth %  -14.3% 0.0% 16.7% -14.3% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,877 2,207 1,834 1,915 737  
Balance sheet change%  -19.2% 17.6% -16.9% 4.4% -61.5%  
Added value  -231.0 221.3 -323.7 -492.7 -405.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 205 48 -306 -517  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -10.9% 4.0% -15.8% -28.0% -47.3%  
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 %  -14.6% 6.6% -23.4% -34.2% -43.5%  
ROI %  -31.2% 13.9% -45.2% -66.9% -100.8%  
ROE %  -42.5% 19.7% -106.1% -395.6% -485.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.7% 24.6% 9.1% 9.4% 5.7%  
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, %  118.7% 3.0% -198.7% -23.5% 15.5%  
Gearing %  97.9% 85.0% 527.6% 385.0% 545.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.0% 1.2% 1.3% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 0.7 0.8 0.8  
Current Ratio  1.2 1.1 0.7 0.8 0.8  
Cash and cash equivalent  709.7 454.3 233.6 579.6 290.0  

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  284.2 138.0 -485.4 -318.4 -114.6  
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  -38 37 -46 -82 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 37 -46 -82 -101  
EBIT / employee  -54 22 -68 -107 -145  
Net earnings / employee  -40 16 -54 -114 -135