Riis & Bisgaard Murer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 12.7% 10.4% 8.9% 9.9%  
Credit score (0-100)  0 17 23 27 25  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 4,762 5,470 4,391 5,154  
EBITDA  0.0 535 109 52.5 178  
EBIT  0.0 527 72.7 19.0 155  
Pre-tax profit (PTP)  0.0 546.1 26.5 -5.6 114.1  
Net earnings  0.0 421.7 16.3 -14.3 80.3  
Pre-tax profit without non-rec. items  0.0 546 26.5 -5.6 114  

 
See the entire income statement

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

Tangible assets total  0.0 89.1 52.6 64.1 84.1  
Shareholders equity total  0.0 462 478 464 544  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,306 3,349 2,971 3,507  

Net Debt  0.0 -225 -409 -208 -227  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 4,762 5,470 4,391 5,154  
Gross profit growth  0.0% 0.0% 14.9% -19.7% 17.4%  
Employees  0 6 13 11 12  
Employee growth %  0.0% 0.0% 116.7% -15.4% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,306 3,349 2,971 3,507  
Balance sheet change%  0.0% 0.0% 45.2% -11.3% 18.0%  
Added value  0.0 534.8 109.2 55.5 177.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 81 -73 -22 -3  

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

Profitability 
2020
N/A
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 (%)  0.0% 11.1% 1.3% 0.4% 3.0%  
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 %  0.0% 24.3% 2.6% 1.3% 5.0%  
ROI %  0.0% 183.6% 25.2% 10.0% 74.7%  
ROE %  0.0% 91.3% 3.5% -3.0% 15.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 17.8% 14.7% 17.2% 15.5%  
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, %  0.0% -42.2% -374.6% -396.5% -127.8%  
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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.3 1.1 1.2 1.0  
Current Ratio  0.0 1.3 1.1 1.0 1.0  
Cash and cash equivalent  0.0 225.5 409.0 208.1 227.3  

Capital use efficiency 
2020
N/A
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  0.0 497.0 250.9 58.1 -42.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 89 8 5 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 89 8 5 15  
EBIT / employee  0 88 6 2 13  
Net earnings / employee  0 70 1 -1 7