MURERMESTER HENRIK HERREHOLM ApS

 

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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  4.1% 4.2% 2.4% 8.7% 4.5%  
Credit score (0-100)  50 48 62 27 46  
Credit rating  BBB BBB BBB BB BBB  
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  509 1,077 1,402 838 969  
EBITDA  41.3 84.0 158 -439 207  
EBIT  34.9 72.1 119 -478 167  
Pre-tax profit (PTP)  34.8 71.6 118.1 -478.8 149.5  
Net earnings  34.8 59.4 100.2 -478.8 149.5  
Pre-tax profit without non-rec. items  34.8 71.6 118 -479 150  

 
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  29.4 72.5 142 102 108  
Shareholders equity total  330 389 490 10.9 160  
Interest-bearing liabilities  0.0 0.0 0.0 203 245  
Balance sheet total (assets)  485 872 779 560 740  

Net Debt  -340 -429 -219 128 -213  
 
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  509 1,077 1,402 838 969  
Gross profit growth  23.0% 111.7% 30.2% -40.2% 15.6%  
Employees  3 0 0 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  485 872 779 560 740  
Balance sheet change%  25.6% 79.7% -10.7% -28.0% 32.0%  
Added value  41.3 84.0 158.3 -438.9 206.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 31 30 -79 -34  

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

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 (%)  6.9% 6.7% 8.5% -57.1% 17.3%  
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 %  8.0% 10.6% 14.4% -71.4% 25.8%  
ROI %  11.2% 20.0% 27.1% -135.8% 54.2%  
ROE %  11.1% 16.5% 22.8% -191.3% 174.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.1% 44.7% 62.9% 1.9% 21.7%  
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, %  -823.1% -510.4% -138.1% -29.2% -103.1%  
Gearing %  0.0% 0.0% 0.0% 1,868.3% 152.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.7 2.2 0.8 1.1  
Current Ratio  2.9 1.7 2.2 0.8 1.1  
Cash and cash equivalent  339.8 428.6 218.7 75.5 457.8  

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  300.7 317.0 347.9 -91.6 52.2  
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  14 0 0 -219 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 0 0 -219 207  
EBIT / employee  12 0 0 -239 167  
Net earnings / employee  12 0 0 -239 150