MURERMESTER JOHN JOHANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 4.1% 6.7% 10.6% 12.7%  
Credit score (0-100)  46 49 34 22 17  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  370 495 57.4 105 -50.7  
EBITDA  71.8 182 -52.2 -130 -356  
EBIT  71.8 182 -52.2 -130 -356  
Pre-tax profit (PTP)  149.9 198.6 -50.9 -96.6 -382.5  
Net earnings  133.0 140.9 -35.9 -75.3 -405.5  
Pre-tax profit without non-rec. items  150 199 -50.9 -96.6 -383  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  321 362 326 250 -155  
Interest-bearing liabilities  897 943 1,077 409 697  
Balance sheet total (assets)  1,374 1,549 1,462 708 612  

Net Debt  510 524 731 -9.4 357  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  370 495 57.4 105 -50.7  
Gross profit growth  -13.4% 33.7% -88.4% 83.5% 0.0%  
Employees  1 1 1 1 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)  1,374 1,549 1,462 708 612  
Balance sheet change%  32.7% 12.7% -5.6% -51.6% -13.6%  
Added value  71.8 182.4 -52.2 -129.9 -356.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  19.4% 36.8% -91.0% -123.4% 703.2%  
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 %  12.5% 13.7% -3.3% -7.4% -47.0%  
ROI %  14.3% 15.9% -3.6% -7.8% -51.1%  
ROE %  22.0% 41.3% -10.5% -26.1% -94.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.4% 23.4% 22.3% 35.4% -20.2%  
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, %  711.0% 287.2% -1,400.8% 7.2% -100.1%  
Gearing %  279.5% 260.6% 330.6% 163.4% -449.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.2% 0.2% 2.1% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 1.5 0.8  
Current Ratio  1.3 1.3 1.3 1.5 0.8  
Cash and cash equivalent  386.4 418.7 346.0 418.5 340.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  65.7 88.9 50.0 -31.0 -421.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  72 182 -52 -130 -356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 182 -52 -130 -356  
EBIT / employee  72 182 -52 -130 -356  
Net earnings / employee  133 141 -36 -75 -405