CVR number 11093833
Industry 43.9100 Roofing activities

MURERFIRMAET ASTRUP 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  2.3% 2.6% 2.4% 2.3% 2.9%  
Credit score (0-100)  64 60 63 63 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.1 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  3,191 2,288 2,164 2,440 2,393  
EBITDA  1,457 409 484 700 195  
EBIT  1,183 182 256 546 78.1  
Pre-tax profit (PTP)  1,181.8 177.8 258.3 569.2 121.6  
Net earnings  920.4 138.6 201.1 443.3 93.9  
Pre-tax profit without non-rec. items  1,182 178 258 569 122  
 
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  735 892 679 529 386  
Shareholders equity total  2,433 2,572 2,773 3,216 3,310  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,737 3,010 3,409 3,955 3,978  
Net Debt  -2,498 -1,608 -1,307 -2,731 -1,457  
 
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  3,191 2,288 2,164 2,440 2,393  
Gross profit growth  28.2% -28.3% -5.4% 12.7% -1.9%  
Employees  5 4 4 4 5  
Employee growth %  0.0% -20.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,737 3,010 3,409 3,955 3,978  
Balance sheet change%  69.3% -19.5% 13.3% 16.0% 0.6%  
Added value  1,457.4 409.1 483.6 773.2 194.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -370 -70 -441 -305 -259  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  37.1% 8.0% 11.8% 22.4% 3.3%  
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 %  40.0% 5.6% 8.4% 15.5% 3.1%  
ROI %  58.8% 7.4% 10.0% 18.8% 3.7%  
ROE %  46.7% 5.5% 7.5% 14.8% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.1% 85.4% 81.3% 81.3% 83.2%  
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, %  -171.4% -393.0% -270.3% -390.1% -749.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 5.3 4.5 4.8 5.7  
Current Ratio  2.4 5.3 4.5 4.8 5.7  
Cash and cash equivalent  2,498.2 1,607.6 1,307.4 2,731.1 1,456.8  

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  1,718.6 1,706.8 2,109.3 2,695.7 2,943.1  
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  291 102 121 193 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  291 102 121 175 39  
EBIT / employee  237 46 64 136 16  
Net earnings / employee  184 35 50 111 19