MURERMESTER JONAS ARMFELT ApS

 

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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  12.2% 11.0% 9.3% 5.3% 6.4%  
Credit score (0-100)  22 24 28 43 37  
Credit rating  BB BB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  911 727 941 1,036 1,083  
EBITDA  233 44.8 106 54.7 309  
EBIT  233 44.8 106 53.9 304  
Pre-tax profit (PTP)  219.7 30.2 47.6 59.4 287.9  
Net earnings  168.3 20.9 26.8 45.4 220.0  
Pre-tax profit without non-rec. items  220 30.2 47.6 59.4 288  

 
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  0.0 0.0 0.0 29.2 24.2  
Shareholders equity total  64.8 85.7 112 158 378  
Interest-bearing liabilities  55.1 25.3 128 0.0 15.6  
Balance sheet total (assets)  390 596 688 549 1,071  

Net Debt  32.6 -23.7 128 -186 -249  
 
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  911 727 941 1,036 1,083  
Gross profit growth  0.0% -20.2% 29.5% 10.1% 4.5%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  390 596 688 549 1,071  
Balance sheet change%  0.0% 52.6% 15.4% -20.1% 95.1%  
Added value  232.6 44.8 105.6 53.9 309.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  25.5% 6.2% 11.2% 5.2% 28.1%  
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 %  59.6% 9.1% 16.5% 11.3% 38.1%  
ROI %  194.0% 38.8% 60.0% 34.9% 111.3%  
ROE %  259.7% 27.8% 27.1% 33.6% 82.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  16.6% 14.4% 16.4% 28.8% 35.3%  
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, %  14.0% -53.0% 121.6% -339.1% -80.5%  
Gearing %  85.0% 29.5% 114.1% 0.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  46.7% 36.2% 75.4% 16.2% 265.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.1 1.1 1.3 1.5  
Current Ratio  1.2 1.1 1.2 1.3 1.5  
Cash and cash equivalent  22.5 49.0 0.0 185.5 264.7  

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  64.8 65.7 92.5 110.2 335.3  
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  116 22 35 18 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 22 35 18 155  
EBIT / employee  116 22 35 18 152  
Net earnings / employee  84 10 9 15 110