MURERMESTER SØREN HOLDENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.9% 2.1% 4.0% 2.5%  
Credit score (0-100)  56 61 69 51 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,494 2,462 2,095 1,255 1,732  
EBITDA  322 253 170 -36.7 430  
EBIT  250 180 159 -59.1 401  
Pre-tax profit (PTP)  237.3 173.7 151.2 -66.0 393.9  
Net earnings  257.9 134.3 117.0 -52.2 308.3  
Pre-tax profit without non-rec. items  237 174 151 -66.0 394  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  151 78.4 17.4 121 92.0  
Shareholders equity total  407 541 658 606 914  
Interest-bearing liabilities  258 211 173 142 51.7  
Balance sheet total (assets)  1,462 1,727 1,615 1,342 1,962  

Net Debt  -329 -970 -857 -307 -704  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,494 2,462 2,095 1,255 1,732  
Gross profit growth  0.0% -1.3% -14.9% -40.1% 37.9%  
Employees  5 6 5 3 3  
Employee growth %  0.0% 20.0% -16.7% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,462 1,727 1,615 1,342 1,962  
Balance sheet change%  0.0% 18.1% -6.5% -16.9% 46.2%  
Added value  322.3 252.7 170.4 -47.5 429.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -145 -73 81 -58  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  10.0% 7.3% 7.6% -4.7% 23.1%  
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 %  17.2% 11.3% 9.5% -3.9% 24.3%  
ROI %  37.8% 25.5% 20.0% -7.3% 44.3%  
ROE %  63.4% 28.4% 19.5% -8.3% 40.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  28.8% 31.4% 40.7% 45.1% 46.6%  
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, %  -102.2% -384.0% -503.1% 835.0% -163.9%  
Gearing %  63.4% 39.0% 26.2% 23.4% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 2.8% 4.0% 4.9% 7.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 1.4 1.6 1.6 1.9  
Current Ratio  1.2 1.4 1.7 1.6 1.9  
Cash and cash equivalent  587.0 1,181.2 1,029.9 448.3 756.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  236.7 443.6 624.5 472.1 895.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 42 34 -16 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 42 34 -12 143  
EBIT / employee  50 30 32 -20 134  
Net earnings / employee  52 22 23 -17 103