RISSKOV MURER- OG ENTREPRENØRFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 13.9% 19.0% 18.3% 10.8%  
Credit score (0-100)  7 16 6 7 22  
Credit rating  B BB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  18,523 6,646 -173 -207 -37.6  
EBITDA  -1,046 -1,031 -220 -237 -37.6  
EBIT  -1,560 -1,539 -721 -510 -101  
Pre-tax profit (PTP)  -1,738.7 -1,681.9 -820.7 -606.8 -229.4  
Net earnings  -1,791.6 -919.3 -642.9 -468.4 -179.0  
Pre-tax profit without non-rec. items  -1,739 -1,682 -821 -607 -229  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,234 1,706 1,206 131 0.0  
Shareholders equity total  -1,055 -1,974 -2,617 -3,085 -3,264  
Interest-bearing liabilities  319 1,723 284 1,434 1,505  
Balance sheet total (assets)  10,614 3,936 1,686 284 214  

Net Debt  -708 1,194 151 1,434 1,505  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,523 6,646 -173 -207 -37.6  
Gross profit growth  67.0% -64.1% 0.0% -19.4% 81.8%  
Employees  36 15 0 0 0  
Employee growth %  71.4% -58.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,614 3,936 1,686 284 214  
Balance sheet change%  -14.3% -62.9% -57.2% -83.2% -24.7%  
Added value  -1,046.5 -1,030.6 -220.4 -9.2 -37.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -230 -1,036 -1,002 -1,348 -195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -8.4% -23.2% 416.6% 246.7% 269.5%  
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 %  -13.0% -17.5% -14.1% -13.3% -3.0%  
ROI %  -78.2% -56.3% -25.0% -26.8% -6.1%  
ROE %  -31.6% -12.6% -22.9% -47.6% -72.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.5% -35.1% -60.8% -91.6% -93.9%  
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, %  67.6% -115.9% -68.3% -605.6% -4,001.4%  
Gearing %  -30.2% -87.3% -10.8% -46.5% -46.1%  
Net interest  0 0 0 0 0  
Financing costs %  58.5% 14.0% 9.9% 11.3% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.6 0.2 0.1 0.1  
Current Ratio  0.8 0.6 0.2 0.1 0.1  
Cash and cash equivalent  1,026.3 528.9 133.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,736.0 -1,804.2 -1,940.5 -1,933.3 -1,943.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 -69 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 -69 0 0 0  
EBIT / employee  -43 -103 0 0 0  
Net earnings / employee  -50 -61 0 0 0