MURERFIRMAET BRDR. MADSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.1% 1.1% 1.2% 1.1% 1.4%  
Credit score (0-100)  85 83 80 83 76  
Credit rating  A A A A A  
Credit limit (kDKK)  164.8 219.1 99.4 146.0 23.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,195 7,820 8,339 6,437 4,878  
EBITDA  2,445 3,002 2,553 1,781 1,379  
EBIT  2,286 2,848 2,417 1,632 1,251  
Pre-tax profit (PTP)  2,177.7 2,835.1 2,409.3 1,612.5 1,227.5  
Net earnings  1,686.9 2,208.8 1,865.1 1,250.2 948.1  
Pre-tax profit without non-rec. items  2,178 2,835 2,409 1,612 1,227  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  886 732 916 722 594  
Shareholders equity total  2,007 2,716 1,991 1,441 1,189  
Interest-bearing liabilities  0.0 0.0 0.0 18.8 0.0  
Balance sheet total (assets)  4,770 5,365 4,558 3,359 3,714  

Net Debt  -642 -2,990 -1,274 -1,355 -2,056  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,195 7,820 8,339 6,437 4,878  
Gross profit growth  11.5% 26.2% 6.6% -22.8% -24.2%  
Employees  8 9 9 9 6  
Employee growth %  0.0% 12.5% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,770 5,365 4,558 3,359 3,714  
Balance sheet change%  -5.2% 12.5% -15.1% -26.3% 10.6%  
Added value  2,445.3 3,002.4 2,553.2 1,767.9 1,378.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  138 -310 48 -344 -255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.9% 36.4% 29.0% 25.3% 25.6%  
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 %  46.7% 56.5% 49.1% 41.3% 35.5%  
ROI %  112.3% 112.8% 100.4% 90.8% 90.1%  
ROE %  90.5% 93.5% 79.3% 72.9% 72.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.1% 50.6% 43.7% 42.9% 32.0%  
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, %  -26.2% -99.6% -49.9% -76.1% -149.1%  
Gearing %  0.0% 0.0% 0.0% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 239.4% 294.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.8 1.5 1.6 1.3  
Current Ratio  1.6 1.8 1.5 1.6 1.3  
Cash and cash equivalent  641.8 2,990.1 1,273.8 1,373.8 2,055.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,410.3 2,048.8 1,155.1 1,033.3 808.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  306 334 284 196 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 334 284 198 230  
EBIT / employee  286 316 269 181 209  
Net earnings / employee  211 245 207 139 158