CVR number 38750143
Industry 43.9100 Roofing activities

Åstrup Murer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  6.8% 5.5% 3.9% 5.9% 3.6%  
Credit score (0-100)  35 40 50 38 53  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,651 4,142 4,383 3,844 4,208  
EBITDA  107 681 633 135 314  
EBIT  -46.2 538 484 5.0 215  
Pre-tax profit (PTP)  -50.0 526.9 463.9 10.4 212.5  
Net earnings  -45.5 418.8 359.8 5.0 162.3  
Pre-tax profit without non-rec. items  -50.0 527 464 10.4 212  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  400 425 361 304 294  
Shareholders equity total  289 708 953 558 720  
Interest-bearing liabilities  13.3 33.2 6.8 0.0 0.0  
Balance sheet total (assets)  1,483 1,518 1,827 1,428 1,508  
Net Debt  -296 -570 -870 -603 -546  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,651 4,142 4,383 3,844 4,208  
Gross profit growth  20.8% 56.2% 5.8% -12.3% 9.5%  
Employees  7 8 9 9 9  
Employee growth %  -12.5% 14.3% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,483 1,518 1,827 1,428 1,508  
Balance sheet change%  54.1% 2.3% 20.4% -21.8% 5.6%  
Added value  107.4 680.7 633.0 154.4 314.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -288 -127 -213 -188 -109  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -1.7% 13.0% 11.0% 0.1% 5.1%  
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 %  -3.8% 35.9% 28.9% 0.7% 14.6%  
ROI %  -14.4% 100.4% 55.4% 1.5% 33.3%  
ROE %  -14.6% 84.0% 43.3% 0.7% 25.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.5% 46.7% 52.2% 39.1% 47.8%  
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, %  -275.5% -83.7% -137.4% -446.8% -173.8%  
Gearing %  4.6% 4.7% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  50.2% 48.3% 98.6% 42.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.7 1.3 1.6  
Current Ratio  0.9 1.3 1.7 1.3 1.6  
Cash and cash equivalent  309.1 603.0 876.8 603.0 546.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -169.9 260.9 558.3 262.0 431.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 85 70 17 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 85 70 15 35  
EBIT / employee  -7 67 54 1 24  
Net earnings / employee  -7 52 40 1 18