MURERFIRMA IB KRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.5% 1.5% 1.8% 2.0% 1.4%  
Credit score (0-100)  78 77 71 68 77  
Credit rating  A A A A A  
Credit limit (kDKK)  7.2 5.7 0.7 0.2 9.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,715 1,943 1,821 1,454 1,623  
EBITDA  230 157 174 198 219  
EBIT  201 126 143 174 194  
Pre-tax profit (PTP)  195.6 130.2 141.5 172.6 196.3  
Net earnings  150.3 99.1 108.5 132.8 151.1  
Pre-tax profit without non-rec. items  196 130 141 173 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  116 95.6 64.0 39.7 15.0  
Shareholders equity total  722 571 388 521 672  
Interest-bearing liabilities  68.0 48.8 12.0 12.0 12.0  
Balance sheet total (assets)  1,661 1,192 985 1,204 1,455  

Net Debt  -696 -488 -433 -251 -464  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,715 1,943 1,821 1,454 1,623  
Gross profit growth  -17.9% 13.3% -6.3% -20.2% 11.7%  
Employees  4 4 3 2 2  
Employee growth %  0.0% 0.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,661 1,192 985 1,204 1,455  
Balance sheet change%  -12.6% -28.2% -17.4% 22.3% 20.8%  
Added value  229.7 157.3 174.4 205.7 218.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -52 -63 -49 -49  

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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  11.7% 6.5% 7.8% 12.0% 12.0%  
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 %  11.4% 9.5% 13.5% 16.1% 14.8%  
ROI %  18.1% 16.7% 25.5% 36.4% 31.2%  
ROE %  18.2% 15.3% 22.6% 29.2% 25.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  43.5% 47.9% 39.4% 43.3% 46.2%  
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, %  -302.9% -310.4% -248.1% -126.7% -212.1%  
Gearing %  9.4% 8.6% 3.1% 2.3% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 9.0% 18.4% 32.6% 7.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.8 2.2 1.6 1.8 1.9  
Current Ratio  1.8 2.2 1.6 1.8 1.9  
Cash and cash equivalent  763.9 537.1 444.7 263.3 476.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  684.2 567.7 314.3 473.3 654.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  57 39 58 103 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 39 58 99 109  
EBIT / employee  50 31 48 87 97  
Net earnings / employee  38 25 36 66 76