MURERMESTER HENNING JEREMINSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.5% 3.9% 2.4% 1.6%  
Credit score (0-100)  51 48 51 63 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.6  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  82.7 86.4 102 127 808  
EBITDA  -42.0 -39.5 -22.9 1.5 702  
EBIT  -42.0 -39.5 -22.9 1.5 702  
Pre-tax profit (PTP)  -19.4 -10.5 2.7 178.9 468.8  
Net earnings  -19.4 -10.5 2.7 178.9 460.6  
Pre-tax profit without non-rec. items  -19.4 -10.5 2.7 179 469  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  522 522 340 340 0.0  
Shareholders equity total  1,347 1,337 1,339 1,518 1,979  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 88.8  
Balance sheet total (assets)  1,500 1,514 1,521 1,703 2,081  

Net Debt  -36.7 -31.5 -104 -106 -232  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82.7 86.4 102 127 808  
Gross profit growth  -83.2% 4.4% 18.4% 24.1% 536.7%  
Employees  0 0 0 0 1  
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)  1,500 1,514 1,521 1,703 2,081  
Balance sheet change%  0.4% 0.9% 0.4% 12.0% 22.2%  
Added value  -42.0 -39.5 -22.9 1.5 701.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -182 0 -340  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -50.8% -45.7% -22.4% 1.2% 86.9%  
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 %  0.8% -0.5% 1.0% 11.4% 37.1%  
ROI %  0.9% -0.6% 1.1% 12.9% 39.2%  
ROE %  -1.4% -0.8% 0.2% 12.5% 26.3%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  89.8% 88.3% 88.1% 89.1% 95.1%  
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, %  87.3% 79.8% 453.4% -6,978.1% -33.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 524.9%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.5 0.4 0.7 0.8 3.3  
Current Ratio  0.5 0.4 0.7 0.8 3.3  
Cash and cash equivalent  36.7 31.5 104.0 106.1 320.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -78.7 -115.1 -46.4 -44.9 235.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 702  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 702  
EBIT / employee  0 0 0 0 702  
Net earnings / employee  0 0 0 0 461