J.H. MURERENTREPRISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.2% 5.0% 6.3% 28.1% 20.8%  
Credit score (0-100)  32 45 39 3 5  
Credit rating  BB BBB BBB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,737 886 558 623 75.3  
EBITDA  113 68.9 57.0 -349 -338  
EBIT  97.1 52.9 41.0 -365 -351  
Pre-tax profit (PTP)  85.7 43.8 36.6 -376.4 -368.9  
Net earnings  64.8 32.8 26.5 -375.0 -368.9  
Pre-tax profit without non-rec. items  85.7 43.8 36.6 -376 -369  

 
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  61.3 45.3 29.3 13.3 0.0  
Shareholders equity total  153 136 122 -293 -662  
Interest-bearing liabilities  59.8 83.7 125 206 265  
Balance sheet total (assets)  801 410 462 287 42.3  

Net Debt  -121 -63.7 125 206 265  
 
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  1,737 886 558 623 75.3  
Gross profit growth  0.0% -49.0% -37.0% 11.7% -87.9%  
Employees  3 2 2 2 1  
Employee growth %  0.0% -33.3% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  801 410 462 287 42  
Balance sheet change%  0.0% -48.8% 12.7% -38.0% -85.2%  
Added value  113.1 68.9 57.0 -348.7 -337.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 -32 -32 -32 -27  

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

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 (%)  5.6% 6.0% 7.3% -58.5% -466.2%  
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 %  12.1% 8.7% 9.4% -70.0% -54.7%  
ROI %  44.9% 24.2% 17.5% -160.7% -149.0%  
ROE %  42.4% 22.7% 20.6% -183.4% -224.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  19.1% 33.1% 26.4% -50.5% -94.0%  
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, %  -107.3% -92.4% 219.7% -58.9% -78.6%  
Gearing %  39.1% 61.6% 102.3% -70.2% -40.1%  
Net interest  0 0 0 0 0  
Financing costs %  38.5% 12.7% 4.4% 7.1% 7.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.3 1.3 0.5 0.1  
Current Ratio  1.1 1.3 1.3 0.5 0.1  
Cash and cash equivalent  181.2 147.4 0.0 0.0 0.0  

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  95.3 92.8 93.9 -306.0 -661.5  
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  38 34 28 -174 -338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 34 28 -174 -338  
EBIT / employee  32 26 20 -182 -351  
Net earnings / employee  22 16 13 -187 -369