MURERMESTER LARS FOSS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.8% 9.6% 8.0% 10.9% 12.4%  
Credit score (0-100)  45 24 30 21 19  
Credit rating  BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  991 -141 342 483 -509  
EBITDA  827 -314 175 235 -768  
EBIT  827 -314 175 235 -768  
Pre-tax profit (PTP)  788.0 -342.0 84.0 151.0 -844.4  
Net earnings  636.0 -269.0 63.0 114.0 -659.3  
Pre-tax profit without non-rec. items  788 -342 84.0 151 -844  

 
See the entire income statement

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

Tangible assets total  128 94.0 58.0 27.0 10.7  
Shareholders equity total  1,224 454 520 632 -127  
Interest-bearing liabilities  203 419 321 0.0 751  
Balance sheet total (assets)  3,583 2,339 1,437 1,803 1,142  

Net Debt  203 419 321 -67.0 751  
 
See the entire balance sheet

Volume 
2020
2020/9
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  991 -141 342 483 -509  
Gross profit growth  -47.3% 0.0% 0.0% 41.2% 0.0%  
Employees  6 0 0 0 0  
Employee growth %  5.2% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,583 2,339 1,437 1,803 1,142  
Balance sheet change%  15.0% -34.7% -38.6% 25.5% -36.7%  
Added value  827.0 -314.0 175.0 235.0 -768.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 -34 -36 -31 -16  

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

Profitability 
2020
2020/9
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 (%)  83.5% 222.7% 51.2% 48.7% 150.9%  
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 %  25.5% -9.2% 10.0% 15.0% -49.3%  
ROI %  56.2% -23.5% 22.1% 33.0% -109.5%  
ROE %  45.2% -32.1% 12.9% 19.8% -74.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.2% 19.4% 36.2% 35.1% -10.0%  
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, %  24.5% -133.4% 183.4% -28.5% -97.7%  
Gearing %  16.6% 92.3% 61.7% 0.0% -592.3%  
Net interest  0 0 0 0 0  
Financing costs %  66.0% 22.8% 28.4% 57.3% 23.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.1 1.5 1.4 0.8  
Current Ratio  1.0 1.2 1.5 1.5 0.9  
Cash and cash equivalent  0.0 0.0 0.0 67.0 0.0  

Capital use efficiency 
2020
2020/9
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  25.0 360.0 462.0 605.0 -137.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  131 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 0 0 0 0  
EBIT / employee  131 0 0 0 0  
Net earnings / employee  101 0 0 0 0