STORM MURER- OG FLISEFORRETNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.9% 11.5% 17.3%  
Credit score (0-100)  0 0 30 23 10  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 905 858 605  
Gross profit  0.0 0.0 417 311 212  
EBITDA  0.0 0.0 38.0 -43.0 72.5  
EBIT  0.0 0.0 28.0 -54.0 72.1  
Pre-tax profit (PTP)  0.0 0.0 17.0 -67.0 54.8  
Net earnings  0.0 0.0 13.0 -53.0 -41.2  
Pre-tax profit without non-rec. items  0.0 0.0 17.0 -67.0 54.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 29.0 18.0 0.0  
Shareholders equity total  0.0 0.0 66.0 13.0 -28.0  
Interest-bearing liabilities  0.0 0.0 121 175 87.0  
Balance sheet total (assets)  0.0 0.0 285 294 120  

Net Debt  0.0 0.0 121 175 87.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 905 858 605  
Net sales growth  0.0% 0.0% 0.0% -5.2% -29.5%  
Gross profit  0.0 0.0 417 311 212  
Gross profit growth  0.0% 0.0% 0.0% -25.4% -31.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 285 294 120  
Balance sheet change%  0.0% 0.0% 0.0% 3.2% -59.3%  
Added value  0.0 0.0 38.0 -44.0 72.5  
Added value %  0.0% 0.0% 4.2% -5.1% 12.0%  
Investments  0 0 19 -22 -18  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.2% -5.0% 12.0%  
EBIT %  0.0% 0.0% 3.1% -6.3% 11.9%  
EBIT to gross profit (%)  0.0% 0.0% 6.7% -17.4% 34.0%  
Net Earnings %  0.0% 0.0% 1.4% -6.2% -6.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.5% -4.9% -6.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.9% -7.8% 9.1%  
ROA %  0.0% 0.0% 9.8% -18.7% 32.7%  
ROI %  0.0% 0.0% 15.0% -28.8% 52.5%  
ROE %  0.0% 0.0% 19.7% -134.2% -62.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 23.2% 4.4% -18.9%  
Relative indebtedness %  0.0% 0.0% 24.2% 32.8% 24.4%  
Relative net indebtedness %  0.0% 0.0% 24.2% 32.8% 24.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 318.4% -407.0% 120.0%  
Gearing %  0.0% 0.0% 183.3% 1,346.2% -310.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.2% 8.8% 13.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.0 0.8  
Current Ratio  0.0 0.0 1.2 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 10.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 7.5 13.3 0.7  
Current assets / Net sales %  0.0% 0.0% 28.3% 32.2% 19.8%  
Net working capital  0.0 0.0 37.0 -5.0 -28.0  
Net working capital %  0.0% 0.0% 4.1% -0.6% -4.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0